Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Middlepeak Motor Factors Limited
- Incorporated
- 5 April 2001 (25 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Daniel Ballington
- Controlled by
- Daniel Ballington
- Accounts type
- Unaudited abridged
- Address
- The Lower Stables Main StreetSudburyAshbourneDE6 5HT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ballington, Daniel
Secretary · Appointed 5 April 2001
British
Ballington, Daniel
Director · Appointed 5 April 2001
British
Born April 1970 (56)
Officer history (3 former)
16 March 2021
Resigned Ballington, Thomas as Director
5 April 2001
Appointed Ballington, Daniel as Secretary
5 April 2001
Appointed Ballington, Daniel as Director
5 April 2001
5 April 2001
5 April 2001
5 April 2001
5 April 2001
Appointed Ballington, Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Ballington
Individual · Notified 5 April 2017
Has significant influence or control
British
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £452,113
- Cash
- £199,684
- Employees
- 6
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,501 | £14,996 | £19,599 | £25,663 | £14,272 | £6,387 |
| Current Assets | £859,033 | £855,861 | £766,771 | £638,327 | £518,774 | £346,273 |
| Cash | £199,684 | £208,661 | £203,994 | £146,932 | £157 | £5,913 |
| Creditors (< 1 year) | £405,811 | £423,703 | £407,693 | £354,270 | £289,047 | £232,276 |
| Creditors (> 1 year) | £12,217 | £20,563 | £28,026 | £42,077 | £50,000 | |
| Net Current Assets | £453,222 | £432,158 | £359,078 | £284,057 | £229,727 | £113,997 |
| Net Assets | £452,113 | £426,133 | £350,440 | £267,491 | £193,854 | £120,259 |
| Shareholder Funds | £452,113 | £426,133 | £350,440 | £267,491 | £193,854 | £120,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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