Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Automatic Refreshments (Midlands) Ltd
- Incorporated
- 17 September 2007 (19 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Allan John Edward Sperry
- Accounts type
- Unaudited abridged
- Address
- Unit 4 Former Triumph WorksJacknell RoadHinckleyLE10 3BS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 September 2008
British
Director · Appointed 10 September 2008
British
Born March 1968 (58)
Officer history (3 former)
13 August 2018
27 July 2009
30 June 2009
10 September 2008
10 September 2008
10 September 2008
17 September 2007
17 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Former controllers (1)
13 August 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £229,525
- Cash
- £56
- Debt Ratio
- 20%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,348 | £64,855 | £103,789 | £153,938 | £142,327 |
| Current Assets | £261,007 | £216,965 | £359,804 | £243,809 | £214,594 |
| Debtors | £260,951 | £176,328 | £179,103 | £165,978 | £152,188 |
| Cash | £56 | £40,637 | £9,333 | £5,357 | £0 |
| Creditors (< 1 year) | £47,293 | £23,886 | £191,293 | £124,784 | £107,968 |
| Creditors (> 1 year) | £4,167 | £14,167 | £34,167 | £44,167 | |
| Net Current Assets | £213,714 | £193,079 | £168,511 | £119,025 | £106,626 |
| Net Assets | £229,525 | £224,717 | £219,233 | £202,896 | £226,043 |
| Shareholder Funds | £229,525 | £224,717 | £219,233 | £202,896 | £226,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Change of details for a person with significant control | |||
| 24 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 18 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 28 October 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 25 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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