Midleisure Services (Vending) Limited

Active05731687 Private limited company
Incorporated
6 March 2006 (20 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Stephen John Barrett
Gillian Catherine Barrett
Gillian Catherine Barrett
Accounts type
Micro entity
Region
East Midlands
Address
The Malthouse 47 Main Street
Rosliston
Swadlincote
DE12 8JW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Barrett, Gillian Catherine
Secretary · Appointed 6 March 2006
British
Director · Appointed 6 March 2006
British
Born March 1957 (69)
Officer history (2 former)
6 March 2006
Appointed Barrett, Gillian Catherine as Secretary
6 March 2006
Appointed Barrett, Stephen John as Director
6 March 2006
Appointed Theydon Secretaries Limited as Corporate Secretary
6 March 2006
Resigned Theydon Secretaries Limited as Corporate Secretary
6 March 2006
Appointed Theydon Nominees Limited as Corporate Nominee Director
6 March 2006
Resigned Theydon Nominees Limited as Corporate Nominee Director

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1957 (69)
Gillian Catherine Barrett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Gillian Catherine Barrett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1957 (69)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£3,373)
Employees
1
Debt Ratio
101%
Current Ratio
0.8x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2023 2024 2025 £25,024 £19,930 £3,497 £2,770 (£14,408) (£3,373)
Balance sheet detail
202520242023202220212020
Fixed Assets£82,346£84,845£87,560£90,531£93,805£94,440
Current Assets£473,609£438,051£525,395£456,722£479,003£455,610
Creditors (< 1 year)£559,328£537,304£610,185£543,756£552,878£544,297
Net Current Assets(£85,719)(£99,253)(£84,790)(£87,034)(£73,875)(£69,416)
Net Assets(£3,373)(£14,408)£2,770£3,497£19,930£25,024
Shareholder Funds(£3,373)(£14,408)£2,770£3,497£19,930£25,024

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Confirmation statement with no updates24 April 2026
19 December 2025Micro company accounts31 March 2025
28 April 2025Confirmation statement with no updates24 April 2025
16 December 2024Micro company accounts31 March 2024
24 April 2024Confirmation statement with updates24 April 2024
Show all recent filings

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