Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Midland Trade Frames Limited
- Incorporated
- 23 May 2007 (19 years)
- Industry
- Glazing (43342)
- Directors
- Ryan James Breslin
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit G3Marley WayBanburyOX16 2RL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Breslin, James
Secretary · Appointed 15 March 2013
British
Born February 1954 (72)
Breslin, Ryan James
Director · Appointed 25 May 2007
British
Born August 1984 (42)
Officer history (3 former)
15 March 2013
Appointed Breslin, James as Secretary
15 March 2013
15 March 2013
Resigned Breslin, Amy as Secretary
25 May 2007
Appointed Breslin, Ryan James as Director
25 May 2007
Appointed Breslin, Amy as Secretary
25 May 2007
25 May 2007
23 May 2007
23 May 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10151627
Ryan James Breslin
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1984 (42)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £81,537
- Cash
- £670,725
- Employees
- 31
- Debt Ratio
- 97%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,100,078 | £774,660 | £411,724 | £418,272 | £246,492 | £123,315 | £206,992 |
| Current Assets | £1,674,782 | £1,977,313 | £2,126,347 | £1,913,252 | £2,042,404 | £1,840,921 | £931,066 |
| Debtors | £942,507 | £794,325 | £663,093 | £649,333 | £243,939 | £504,226 | £341,392 |
| Cash | £670,725 | £1,121,438 | £1,401,704 | £1,202,369 | £1,739,265 | £1,276,695 | £441,450 |
| Creditors (< 1 year) | £2,255,350 | £2,003,058 | £2,114,529 | £2,071,699 | £1,935,622 | £1,744,254 | £715,464 |
| Creditors (> 1 year) | £268,216 | £343,024 | £163,059 | £194,665 | £83,798 | £24,282 | £39,507 |
| Net Current Assets | (£580,568) | (£25,745) | £11,818 | (£158,447) | £106,782 | £96,667 | £215,602 |
| Net Assets | £81,537 | £262,531 | £163,601 | £5,372 | £244,444 | £180,497 | £360,165 |
| Shareholder Funds | £81,537 | £262,531 | £163,601 | £5,372 | £244,444 | £180,497 | £360,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 21 June 2024 | Confirmation statement with no updates | 29 May 2024 |
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