Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Michco 1204 Limited
- Incorporated
- 24 July 2012 (14 years)
- Industry
- Production of electricity (35110)
- Owned by
- Robert John Hugo Randall
- Accounts type
- Medium
- Region
- South West
- Address
- The Long BarnManor CourtyardStratton-On-The-FosseRadstockBA3 4QF
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2014
British
Born March 1980 (46)
Director · Appointed 25 July 2012
Also at PL Club 26 Limited, PL Club 17 Limited (proposed for strike-off), PL Club 32 Limited · more companies
English
Born June 1960 (66)
Officer history (6 former)
8 December 2014
30 September 2014
30 September 2014
25 July 2012
25 July 2012
25 July 2012
Resigned Randall, Angus Crawford as Director
25 July 2012
Appointed Randall, Angus Crawford as Director
25 July 2012
25 July 2012
25 July 2012
25 July 2012
Resigned Michelmores Directors Limited as Corporate Director
24 July 2012
24 July 2012
24 July 2012
Appointed Michelmores Directors Limited as Corporate Director
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
British
Born June 1960 (66)
Holdings 1
Companies where Michco 1204 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- (£12,075,501)
- Cash
- £4,518,885
- Turnover
- £6,596,033
- Profit Before Tax
- £1,788,324
- Debt Ratio
- 148%
- Current Ratio
- 7.2x
- Profit Margin
- 27%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,261,696 | £11,118,306 | £12,833,846 | £13,527,108 | £14,324,509 | |
| Current Assets | £14,728,311 | £12,825,527 | £10,472,398 | £9,546,798 | £8,918,646 | |
| Debtors | £10,209,426 | £8,943,817 | £6,702,131 | £5,326,141 | £4,547,413 | |
| Cash | £4,518,885 | £3,881,710 | £3,770,267 | £4,220,657 | £4,371,233 | |
| Creditors (< 1 year) | £2,042,496 | £1,605,797 | £1,728,742 | £1,129,311 | £1,205,224 | £1,126,096 |
| Creditors (> 1 year) | £33,942,745 | £34,765,991 | £35,670,759 | £36,431,205 | £36,524,010 | £37,098,159 |
| Net Current Assets | £12,685,815 | £11,219,730 | £9,343,087 | £8,341,574 | £7,792,550 | |
| Net Assets | (£12,075,501) | (£13,519,224) | (£15,247,204) | (£15,466,372) | (£15,779,578) | |
| Shareholder Funds | (£12,075,501) | (£13,519,224) | (£15,247,204) | (£15,466,372) | (£15,779,578) | |
| Turnover | £6,596,033 | £5,863,798 | £4,878,289 | £4,631,684 | £5,005,383 | |
| Cost of Sales | £1,095,351 | £937,049 | £795,247 | £692,618 | £689,940 | |
| Gross Profit | £5,500,682 | £4,926,749 | £4,083,042 | £3,939,066 | £4,315,443 | |
| Admin Expenses | £874,493 | £868,919 | £911,692 | £878,869 | £1,051,548 | |
| Operating Profit | £4,626,189 | £4,057,830 | £3,171,350 | £3,060,197 | £3,263,895 | |
| Profit Before Tax | £1,788,324 | £1,039,328 | £275,365 | £405,706 | £822,460 | |
| Tax | £344,601 | £208,646 | £56,197 | £92,500 | £169,225 | |
| Profit for Period | £1,443,723 | £830,682 | £219,168 | £313,206 | £653,235 | |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 16 December 2025 | Accounts for a medium company | 30 June 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 18 December 2024 | Full accounts | 30 June 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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