Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Midtec Products Limited
- Incorporated
- 6 May 2004 (22 years)
- Previously known as
- Net-Flues Limited (until 21 March 2008)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Hannah JenkinsThomas Jenkins
- Owned by
- Trefor Jenkins
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 3B Clos FferwsCapel HendreAmmanfordSA18 3BL
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Jenkins, Hannah
Director · Appointed 1 April 2021
British
Born March 1986 (40)
Jenkins, Thomas
Director · Appointed 1 April 2021
British
Born September 1995 (31)
British
Born June 1980 (46)
British
Born January 1951 (75)
Officer history (4 former)
1 April 2021
Appointed Jenkins, Hannah as Director
1 April 2021
Appointed Jenkins, Thomas as Director
1 January 2016
15 September 2015
Resigned Ddr Securities Limited as Corporate Secretary
15 September 2015
18 March 2008
6 May 2004
6 May 2004
6 May 2004
6 May 2004
6 May 2004
Appointed Ddr Securities Limited as Corporate Secretary
6 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1951 (75)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £595,747
- Cash
- £17,662
- Employees
- 12
- Debt Ratio
- 73%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,359,338 | £1,344,658 | £1,313,595 | £1,228,748 | £900,731 | £385,721 |
| Current Assets | £874,378 | £1,176,504 | £1,299,350 | £908,382 | £533,693 | £512,257 |
| Debtors | £271,250 | £238,580 | £397,122 | £294,711 | £243,656 | £282,706 |
| Cash | £17,662 | £26,393 | £355,175 | £120,043 | £41,095 | £846 |
| Creditors (< 1 year) | £561,838 | £788,249 | £976,886 | £785,023 | £407,725 | £648,341 |
| Creditors (> 1 year) | £946,114 | £941,262 | £968,601 | £911,481 | £742,973 | £130,641 |
| Net Current Assets | £312,540 | £388,255 | £322,464 | £123,359 | £125,968 | (£136,084) |
| Net Assets | £595,747 | £673,953 | £588,207 | £350,229 | £258,972 | £87,222 |
| Shareholder Funds | £595,747 | £673,953 | £588,207 | £350,229 | £258,972 | £87,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 16 April 2024 | ||
| 23 June 2024 | Unaudited abridged accounts | 31 March 2024 |
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