Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2026
- Last conf. stmt
- 22 August 2025
Midland Carpets Limited
- Incorporated
- 22 August 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Daniel MccarthyLeah Nichole MccarthyKevin Brian Ireland
- Owned by
- Kevin Brian IrelandLeah Nichole Mccarthy
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mccarthy, Daniel
Director · Appointed 10 August 2022
British
Born October 1998 (28)
Mccarthy, Leah Nichole
Director · Appointed 26 June 2015
British
Born June 1992 (34)
Ireland, Kevin Brian
Director · Appointed 24 August 2007
British
Born July 1956 (70)
Officer history (3 former)
10 August 2022
Appointed Mccarthy, Daniel as Director
26 June 2015
Appointed Mccarthy, Leah Nichole as Director
20 January 2012
Resigned Carter, Stephen Lawrence as Secretary
24 August 2007
Appointed Ireland, Kevin Brian as Director
24 August 2007
Appointed Carter, Stephen Lawrence as Secretary
22 August 2007
22 August 2007
22 August 2007
22 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Brian Ireland
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1956 (70)
Leah Nichole Mccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1992 (34)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £160,456
- Cash
- £275,734
- Employees
- 4
- Debt Ratio
- 65%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,390 | £32,605 | £49,705 | £24,708 | £12,656 | ||
| Current Assets | £444,811 | £458,172 | £506,916 | £503,305 | £344,196 | £153,114 | £216,815 |
| Debtors | £114,077 | £110,793 | £203,789 | £233,643 | £182,763 | £8,794 | £118,220 |
| Cash | £275,734 | £246,379 | £107,527 | £153,662 | £33,233 | £144,320 | £98,595 |
| Creditors (< 1 year) | £246,452 | £246,666 | £282,494 | £334,275 | £180,414 | £23,192 | £83,021 |
| Creditors (> 1 year) | £54,293 | £82,516 | £112,881 | £37,762 | £46,913 | ||
| Net Current Assets | £198,359 | £211,506 | £224,422 | £169,030 | £163,782 | £129,922 | £133,794 |
| Net Assets | £160,456 | £155,400 | £148,820 | £155,976 | £129,525 | £141,880 | £133,794 |
| Shareholder Funds | £160,456 | £155,400 | £148,820 | £155,976 | £129,525 | £141,880 | £133,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 22 August 2024 | ||
| 15 June 2024 | Total exemption full accounts | 30 September 2023 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Thetford
Runcorn
Bolton
London
Reading
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →