Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
The Minel Group Ltd.
- Incorporated
- 1 June 2000 (26 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Other construction installation (43290)Other building completion and finishing (43390)Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Timothy John Whiting
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Minel Cathedral Buildings Minel Cathedral BuildingsDean StreetNewcastle Upon TyneNE1 1PG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2015
British
Born August 1973 (53)
Officer history (7 former)
31 December 2016
4 August 2015
4 August 2015
Resigned Whiting, Deborah as Secretary
12 June 2015
18 February 2008
24 October 2004
Resigned Fox, David as Secretary
24 October 2004
Resigned Fox, David as Director
24 October 2004
Appointed Whiting, Deborah as Secretary
11 October 2000
Appointed Fox, David as Secretary
11 October 2000
Appointed Fox, David as Director
11 October 2000
10 October 2000
10 October 2000
1 June 2000
1 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £977,538
- Cash
- £14,952
- Employees
- 3
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,388,606 | £1,395,006 | £1,391,701 | £1,395,794 | £1,399,523 |
| Current Assets | £787,871 | £1,102,719 | £1,080,450 | £1,018,848 | £728,560 |
| Debtors | £772,919 | £958,402 | £1,058,651 | £1,004,167 | £723,522 |
| Cash | £14,952 | £144,317 | £21,799 | £14,681 | £5,038 |
| Creditors (< 1 year) | £598,625 | £395,721 | |||
| Creditors (> 1 year) | £881,725 | £868,544 | £869,743 | £869,843 | £800,000 |
| Net Current Assets | £470,657 | £452,534 | £432,962 | £420,223 | £332,839 |
| Net Assets | £977,538 | £978,996 | £954,920 | £946,174 | £932,362 |
| Shareholder Funds | £946,174 | £932,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 June 2024 | Confirmation statement with no updates | 9 May 2024 |
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