Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Midland Machine Tool Re-Con Ltd
- Incorporated
- 17 September 2003 (23 years)
- Industry
- Repair of machinery (33120)
- Directors
- Steven Dormand Draper
- Owned by
- Steven Dormand Draper
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 22 Central City Industrial EstateRed LaneCoventryCV6 5RY
Officers 1 active
Officer details are public data from the Companies House register.
Draper, Steven Dormand
Director · Appointed 14 October 2003
British
Born March 1967 (59)
Officer history (3 former)
9 October 2013
14 October 2003
Appointed Draper, Steven Dormand as Director
14 October 2003
14 October 2003
14 October 2003
17 September 2003
17 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Dormand Draper
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £193,576
- Cash
- £247,476
- Employees
- 5
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,086 | £4,115 | £12,412 | £21,171 | ||
| Current Assets | £348,050 | £268,686 | £316,453 | £320,992 | £246,829 | £210,188 |
| Debtors | £100,574 | £70,316 | £66,188 | £64,604 | £54,884 | £45,992 |
| Cash | £247,476 | £198,370 | £250,265 | £256,388 | £191,945 | £164,196 |
| Creditors (< 1 year) | £65,707 | £45,160 | ||||
| Net Current Assets | £190,490 | £218,665 | £239,963 | £242,846 | £181,122 | £165,028 |
| Net Assets | £193,576 | £222,780 | £252,375 | £264,017 | £211,662 | £178,041 |
| Shareholder Funds | £211,662 | £178,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 September 2024 | Confirmation statement with updates | 17 September 2024 | ||
| 19 March 2024 | Change of details for a person with significant control |
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