Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Mid-Warwickshire Cleaning Supplies Limited
- Incorporated
- 8 January 2003 (23 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Richard Craig Ward
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Lammas CentreBudbrooke Industrial EstateBudbrooke RoadCV34 5WQ
Officers 2 active
Officer details are public data from the Companies House register.
Ward, Deborah Caroline
Secretary · Appointed 14 March 2014
Director · Appointed 18 September 2013
Also at Kenilworth Multi Academy Trust · more companies
British
Born February 1964 (62)
Officer history (7 former)
16 December 2014
Resigned Cooke, Sandra Ellen as Director
16 December 2014
14 March 2014
Resigned Cooke, Sandra Ellen as Secretary
14 March 2014
Appointed Ward, Deborah Caroline as Secretary
18 September 2013
1 October 2009
Resigned Cooke, Sandra Ellen as Secretary
1 October 2009
Appointed Cooke, Sandra Ellen as Secretary
1 October 2009
Appointed Cooke, Sandra Ellen as Director
1 October 2009
Resigned Cooke, Sandra Ellen as Director
8 January 2003
8 January 2003
Appointed Cooke, Sandra Ellen as Secretary
8 January 2003
8 January 2003
Appointed Cooke, Sandra Ellen as Director
8 January 2003
8 January 2003
8 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £193,487
- Cash
- £91,818
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,582 | £3,355 | £6,800 | £12,182 | £19,446 | £24,133 |
| Current Assets | £337,570 | £338,255 | £352,081 | £364,454 | £361,858 | £324,031 |
| Debtors | £133,129 | £132,164 | £127,559 | £124,632 | £93,329 | £131,367 |
| Cash | £91,818 | £106,490 | £127,220 | £149,654 | £172,483 | £109,637 |
| Creditors (< 1 year) | £154,399 | £130,584 | £108,379 | £113,048 | £113,335 | £75,344 |
| Creditors (> 1 year) | £21,266 | £0 | £3,919 | £8,708 | ||
| Net Current Assets | £183,171 | £207,671 | £243,702 | £251,406 | £248,523 | £248,687 |
| Net Assets | £193,487 | £263,588 | £264,050 | £264,112 | ||
| Shareholder Funds | £193,487 | £211,026 | £250,502 | £263,588 | £264,050 | £264,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 6 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 28 May 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 8 January 2024 |
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