Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Site-Serv (Midlands) Limited
- Incorporated
- 17 April 2002 (24 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Controlled by
- Nigel Evan Fisher England
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Caravan Hospital Coed Emlyn ParkSt HilaryCowbridgeCF71 7DP
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2013
British
Born October 1962 (64)
Officer history (4 former)
12 March 2020
30 April 2013
30 April 2013
17 April 2002
17 April 2002
17 April 2002
17 April 2002
17 April 2002
17 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born October 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,154,621)
- Cash
- £883
- Debt Ratio
- 164%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,661,781 | £1,795,172 | £2,491,953 | £2,491,953 | £1,793,774 | |
| Current Assets | £132,217 | |||||
| Debtors | £131,334 | £360,217 | £798,507 | £733,700 | £472,188 | |
| Cash | £883 | |||||
| Creditors (< 1 year) | £919,065 | £816,506 | £506,522 | £3,008,383 | £2,820,688 | £2,056,952 |
| Creditors (> 1 year) | £2,029,554 | £1,923,300 | £1,920,900 | £71,752 | £74,901 | £24,901 |
| Net Current Assets | (£786,848) | (£456,289) | (£2,209,876) | (£2,086,988) | (£1,584,764) | |
| Net Assets | (£1,154,621) | (£584,417) | £210,325 | £330,064 | £184,109 | |
| Shareholder Funds | (£1,154,621) | (£584,417) | £210,325 | £330,064 | £184,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 22 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 17 February 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 April 2024 | Confirmation statement with no updates | 17 April 2024 |
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