Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Midbrook Enterprises Limited
- Incorporated
- 6 February 2004 (22 years)
- Previously known as
- Moore Residential Developments Limited (until 21 February 2007)
- Industry
- Other building completion and finishing (43390) Other specialised construction activities n.e.c. (43999)
- Directors
- Simon Oliver Moore
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 5 & 6 Brookfield's Business ParkHeage LaneEtwallDE65 6LS
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2024
Also at Limestone Plant Hire Ltd
British
Born August 1979 (47)
Moore, Simon Oliver
Director · Appointed 11 February 2004
British
Born June 1974 (52)
Officer history (3 former)
15 July 2024
18 September 2018
Resigned Moore, Terence as Secretary
11 February 2004
Appointed Moore, Simon Oliver as Director
11 February 2004
Appointed Moore, Terence as Secretary
11 February 2004
11 February 2004
6 February 2004
6 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 15949406
Former controllers (1)
31 December 2024
Ceased Midbrook Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Midbrook Enterprises Limited This company Owns 75–100% of shares
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
- £970,143
- Cash
- £977,936
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £270,874 | £358,596 | £324,019 | £218,174 | £202,410 | £267,420 |
| Current Assets | £4,110,628 | £2,443,374 | £3,029,210 | £2,550,946 | £2,091,919 | £1,742,442 |
| Debtors | £3,132,692 | £1,130,799 | £1,473,759 | £1,757,813 | £963,739 | £1,201,377 |
| Cash | £977,936 | £1,312,575 | £1,555,451 | £785,133 | £1,118,180 | £531,065 |
| Creditors (< 1 year) | £3,086,964 | £2,216,077 | £2,088,988 | £2,111,756 | £1,609,871 | £1,510,906 |
| Creditors (> 1 year) | £264,038 | £10,610 | £19,957 | £31,164 | £259,454 | £39,516 |
| Net Current Assets | £1,023,664 | £227,297 | £940,222 | £439,190 | £482,048 | £231,536 |
| Net Assets | £970,143 | £513,201 | £1,189,248 | £588,127 | £388,367 | £413,590 |
| Shareholder Funds | £970,143 | £513,201 | £1,189,248 | £588,127 | £388,367 | £413,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 August 2025 | Cessation of a person with significant control | |||
| 21 August 2025 | Notification of a person with significant control |
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