Midland Restorations (UK) Limited

Active07212878 Private limited company
Incorporated
6 April 2010 (16 years)
Industry
Specialised cleaning services (81222)
Owned by
Neil Craig Barlow
Richard Raymond Harris
Accounts type
Total exemption full
Region
East Midlands
Address
1st Floor
49 High Street
Hucknall
NG15 7AW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Barlow, Neil Craig
Secretary · Appointed 6 April 2010
Director · Appointed 6 April 2010
British
Born May 1969 (57)
Director · Appointed 6 April 2010
British
Born January 1970 (56)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)

Financials

Net Assets
£518,935
Cash
£508,538
Employees
7
Debt Ratio
70%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £314,989 £277,779 £265,935 £236,032 £277,001 £518,935
Balance sheet detail
202420232022202120202019
Fixed Assets£180,353£57,164£33,140£43,179£56,193£71,175
Current Assets£1,523,525£1,056,829£748,059£763,438£764,731£941,624
Debtors£889,225£789,890£658,562£604,928£616,599£800,639
Cash£508,538£123,692£79,347£154,862£116,937£91,235
Creditors (< 1 year)£1,029,668£802,825£538,870£525,756£519,173£659,750
Creditors (> 1 year)£110,186£19,876£0£6,722£13,295£24,536
Net Current Assets£493,857£254,004£209,189£237,682£245,558£281,874
Net Assets£518,935£277,001£236,032£265,935£277,779£314,989
Shareholder Funds£518,935£277,001£236,032£265,935£277,779£314,989

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Total exemption full accounts31 December 2025
17 April 2026Confirmation statement with no updates6 April 2026
23 July 2025Director's details changed
23 July 2025Change of details for a person with significant control
16 July 2025Total exemption full accounts31 December 2024
Show all recent filings

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