Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
AV Investments (Midlands) Limited
- Incorporated
- 14 April 2009 (17 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- David John Whitfield
- Controlled by
- David John Whitfield
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The Old Vicarage Cheadle RoadDraycott In The MoorsStoke-On-TrentST11 9RQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2024
British
Born November 1981
Whitfield, David John
Director · Appointed 14 April 2009
British
Born May 1976 (50)
Officer history (7 former)
30 June 2024
13 January 2023
13 January 2023
Resigned Whitfield, John as Secretary
30 July 2017
28 February 2013
31 January 2012
Appointed Whitfield, John as Secretary
31 January 2012
31 January 2012
14 April 2009
14 April 2009
14 April 2009
14 April 2009
14 April 2009
14 April 2009
14 April 2009
14 April 2009
Appointed Whitfield, David John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Whitfield
Individual · Notified 13 January 2023
Has significant influence or control
British
Born May 1976 (50)
Former controllers (1)
13 January 2023
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £384,452
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,180,683 | £1,114,237 | £1,085,128 | £1,614,989 | £1,920,692 |
| Current Assets | £53,502 | £73,607 | £168,636 | £321,036 | £57,382 |
| Creditors (< 1 year) | £22,941 | £57,780 | £53,130 | £51,594 | £57,454 |
| Creditors (> 1 year) | £826,792 | £768,254 | £818,473 | £1,545,983 | £1,582,644 |
| Net Current Assets | £30,561 | £15,827 | £115,506 | £269,442 | (£72) |
| Net Assets | £384,452 | £361,810 | £382,161 | £338,448 | £337,976 |
| Shareholder Funds | £384,452 | £361,810 | £382,161 | £338,448 | £337,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 28 January 2026 | Micro company accounts | 30 April 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 10 January 2025 | Micro company accounts | 30 April 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 31 July 2024 |
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