Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Midbass Distribution Limited
- Incorporated
- 31 July 2000 (26 years)
- Industry
- Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (46431)
- Owned by
- David WittCarl Richard VenablesKathrin Venables
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Tech House26 Reddicap Trading EstateSutton ColdfieldB75 7BU
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2016
British
Born April 1953 (73)
English
Born September 1974 (52)
British
Born September 1973 (53)
Etheridge, Christopher James
Secretary · Appointed 31 July 2000
British
Officer history (4 former)
10 March 2016
Resigned Venables, Thomas as Director
1 March 2016
1 November 2013
Resigned Ward, Emma Jane as Director
12 May 2006
1 October 2004
Appointed Ward, Emma Jane as Director
31 July 2000
31 July 2000
Appointed Etheridge, Christopher James as Secretary
31 July 2000
31 July 2000
31 July 2000
31 July 2000
31 July 2000
Appointed Venables, Thomas as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1953 (73)
Individual · Notified 31 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1974 (52)
Kathrin Venables
Individual · Notified 31 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1977 (49)
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
- £1,467,144
- Cash
- £487,721
- Employees
- 24
- Debt Ratio
- 76%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,872,017 | £2,659,114 | £2,641,257 | £2,593,675 | £2,259,810 | £2,333,311 |
| Current Assets | £3,221,846 | £3,377,880 | £3,297,120 | £2,877,464 | £3,018,553 | £2,697,424 |
| Debtors | £1,350,169 | £1,264,303 | £1,389,788 | £1,307,144 | £1,483,618 | £1,330,588 |
| Cash | £487,721 | £421,521 | £452,315 | £199,891 | £314,648 | £153,300 |
| Creditors (< 1 year) | £1,030,703 | £1,237,836 | £1,290,504 | £856,909 | £2,656,100 | £2,487,643 |
| Creditors (> 1 year) | £3,340,839 | £3,506,484 | £3,705,004 | £3,866,260 | £2,479,277 | £2,669,122 |
| Net Current Assets | £2,191,143 | £2,140,044 | £2,006,616 | £2,020,555 | £362,453 | £209,781 |
| Net Assets | £1,467,144 | £1,064,422 | £761,869 | £565,866 | £61,755 | (£316,974) |
| Shareholder Funds | £1,467,144 | £1,064,422 | £761,869 | £565,866 | £61,755 | (£316,974) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 7 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 8 May 2025 | Satisfaction of a charge in full | |||
| 8 May 2025 | Satisfaction of a charge in full |
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