Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Midlands I.T. Recycling Ltd
- Incorporated
- 1 February 2012 (14 years)
- Industry
- Manufacture of computers and peripheral equipment (26200) Wholesale of computers, computer peripheral equipment and software (46510)Retail sale of computers, peripheral units and software in specialised stores (47410)
- Directors
- Richard Woodward-SmithLorraine Woodward-Smith
- Owned by
- Stephen MacdonaldRichard Woodward-Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 21 Gainsborough Trading EstateRufford RoadStourbridgeDY9 7ND
Officers 2 active
Officer details are public data from the Companies House register.
Woodward-Smith, Richard
Director · Appointed 8 January 2019
British
Born October 1967 (59)
Woodward-Smith, Lorraine
Director · Appointed 14 July 2015
British
Born August 1966 (60)
Officer history (3 former)
8 January 2019
Appointed Woodward-Smith, Richard as Director
2 June 2016
Resigned Macdonald, Stephen as Director
14 July 2015
Appointed Woodward-Smith, Lorraine as Director
6 April 2015
Resigned Morales, Lorraine as Director
1 February 2012
1 February 2012
1 February 2012
Appointed Morales, Lorraine as Director
1 February 2012
Appointed Macdonald, Stephen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Macdonald
Individual · Notified 1 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Richard Woodward-Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Former controllers (1)
1 June 2019
Ceased Lorraine Morales — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £390,511
- Cash
- £13,478
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,725 | £17,439 | £5,599 | £1,667 | £1,746 | £1,865 |
| Current Assets | £664,276 | £818,443 | £753,912 | £527,813 | £544,295 | £358,672 |
| Debtors | £38,552 | £80,953 | £121,045 | £83,344 | £108,031 | £24,555 |
| Cash | £13,478 | £115,561 | £58,388 | £10,580 | £57,350 | £37,012 |
| Creditors (< 1 year) | £280,809 | £396,209 | £374,056 | £302,616 | £353,404 | £298,141 |
| Creditors (> 1 year) | £2,500 | £12,500 | £23,450 | £35,001 | £40,000 | |
| Net Current Assets | £383,467 | £422,234 | £379,856 | £225,197 | £190,891 | £60,531 |
| Net Assets | £390,511 | £422,813 | £360,525 | £191,517 | £152,304 | £62,040 |
| Shareholder Funds | £390,511 | £422,813 | £360,525 | £191,517 | £152,304 | £62,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 August 2025 | Change of details for a person with significant control | |||
| 10 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 4 November 2024 | Total exemption full accounts | 29 February 2024 |
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