Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Midland Industrial Contractors Ltd
- Incorporated
- 17 March 2010 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Diane Caroline Bryan
- Owned by
- Diane Caroline BryanKevin Andrew Bryan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Lifford WayBinley Industrial EstateCoventryCV3 2RN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bryan, Diane Caroline
Director · Appointed 1 April 2022
British
Born February 1964 (62)
Director · Appointed 17 March 2010
British
Born October 1962 (64)
Bryan, Diane Caroline
Secretary · Appointed 17 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diane Caroline Bryan
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Individual · Notified 24 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £97,964
- Cash
- £6,236
- Employees
- 3
- Debt Ratio
- 58%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £198,707 | £213,104 | £202,845 | £216,740 | £191,097 | £203,822 | £192,493 |
| Current Assets | £35,942 | £85,455 | £155,799 | £203,204 | £139,526 | £159,774 | £77,498 |
| Debtors | £28,856 | £58,468 | £68,809 | £139,123 | £47,689 | £107,866 | £27,573 |
| Cash | £6,236 | £26,137 | £85,740 | £61,831 | £86,337 | £46,408 | £44,425 |
| Creditors (< 1 year) | £69,430 | £77,896 | £95,793 | £140,886 | £102,405 | £110,901 | £68,416 |
| Creditors (> 1 year) | £56,702 | £75,506 | £91,525 | £126,566 | £133,146 | £151,316 | £112,943 |
| Net Current Assets | (£33,488) | £7,559 | £60,006 | £62,318 | £37,121 | £48,873 | £9,082 |
| Net Assets | £97,964 | £132,203 | £158,420 | £139,532 | £86,984 | £90,873 | £88,632 |
| Shareholder Funds | £97,964 | £132,203 | £158,420 | £139,532 | £86,984 | £90,873 | £88,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Director's details changed | |||
| 27 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Director's details changed | |||
| 27 August 2026 | Secretary's details changed |
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