Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
M.B. Distribution Limited
- Incorporated
- 1 February 2000 (26 years)
- Industry
- Freight transport by road (49410)
- Directors
- Hayley Walker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 6 Central AvenueCradley HeathWest MidlandsB64 7BY
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Walker, Hayley
Director · Appointed 1 November 2023
British
Born October 1967 (59)
Walker, Hayley
Secretary · Appointed 1 February 2000
British
Director · Appointed 1 February 2000
British
Born May 1969 (57)
Officer history (2 former)
1 November 2023
Appointed Walker, Hayley as Director
1 February 2000
Appointed Walker, Hayley as Secretary
1 February 2000
1 February 2000
1 February 2000
1 February 2000
1 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12801719
Former controllers (1)
11 November 2021
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,296,688
- Cash
- £1,806,353
- Employees
- 26
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £294,720 | £372,834 | £450,572 | £327,002 | £1,515,977 | £1,597,973 | |
| Current Assets | £2,334,084 | £2,228,502 | £1,972,007 | £3,839,309 | £4,154,208 | £3,615,895 | |
| Debtors | £495,360 | £478,946 | £497,833 | £519,304 | £666,463 | £755,240 | |
| Cash | £1,806,353 | £1,729,896 | £1,466,229 | £3,320,005 | £3,486,545 | £2,853,689 | |
| Creditors (< 1 year) | £1,258,481 | £1,359,776 | £1,353,268 | £3,239,183 | £2,600,937 | £1,272,008 | £787,784 |
| Creditors (> 1 year) | £0 | £20,000 | £59,410 | £0 | £16,243 | £527,849 | |
| Net Current Assets | £1,075,603 | £868,726 | £618,739 | £1,238,372 | £2,882,200 | £2,828,111 | |
| Net Assets | £1,296,688 | £1,128,407 | £924,346 | £1,503,327 | £4,323,031 | £3,827,530 | |
| Shareholder Funds | £1,296,688 | £1,128,407 | £924,346 | £1,503,327 | £4,323,031 | £3,827,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 27 June 2024 | Total exemption full accounts | 31 January 2024 |
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