Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Midland Oil Refinery Limited
- Incorporated
- 15 July 2003 (23 years)
- Industry
- Mineral oil refining (19201) Treatment and disposal of hazardous waste (38220)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Shelah RoadHalesowenWest MidlandsB63 3PN
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2023
British
Born December 1974 (51)
Director · Appointed 17 March 2023
British
Born May 1983 (43)
Secretary · Appointed 3 July 2021
British
Officer history (6 former)
17 March 2023
17 March 2023
17 March 2023
17 March 2023
3 July 2021
3 July 2021
22 July 2004
17 May 2004
17 May 2004
15 July 2003
15 July 2003
15 July 2003
15 July 2003
15 July 2003
15 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14649450
Former controllers (2)
17 March 2023
17 March 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Kwikfill Limited Owns 75–100% of shares
Midland Oil Refinery Limited This company Owns 75–100% of shares
Rods Oils Limited Owns 75–100% of shares
Varol Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £1,367,123
- Cash
- £2,381
- Turnover
- £12,878,583
- Profit Before Tax
- £264,190
- Employees
- 34
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,379,231 | £2,374,504 | £1,207,702 | £1,147,572 |
| Current Assets | £5,582,288 | £5,505,022 | £5,870,809 | £3,949,250 |
| Debtors | £4,286,241 | £4,029,413 | £4,298,712 | £2,566,028 |
| Cash | £2,381 | £26,295 | £351 | £68,916 |
| Creditors (< 1 year) | £4,834,495 | £4,588,238 | £3,773,691 | |
| Creditors (> 1 year) | £1,601,161 | £1,753,410 | £903,743 | £433,906 |
| Net Current Assets | £747,793 | £916,784 | £1,129,040 | £175,559 |
| Net Assets | £1,367,123 | £1,387,968 | £1,366,657 | £889,225 |
| Turnover | £12,878,583 | £12,451,827 | ||
| Cost of Sales | £9,834,437 | £9,468,296 | ||
| Gross Profit | £3,044,146 | £2,983,531 | ||
| Admin Expenses | £2,524,071 | £2,423,806 | ||
| Staff Costs | £1,254,025 | £1,162,971 | ||
| Operating Profit | £535,575 | £571,254 | ||
| Profit Before Tax | £264,190 | £315,554 | ||
| Tax | £81,411 | £84,243 | ||
| Profit for Period | £182,779 | £231,311 | ||
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 13 November 2025 | Satisfaction of a charge in full | |||
| 16 May 2025 | Registration of a charge | |||
| 2 May 2025 | Confirmation statement with no updates | 12 April 2025 |
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