Website & contact details
- Website
Midlands Equipment Ltd
- Incorporated
- 20 January 2014 (12 years)
- Previously known as
- LRB Capital Sales & Leasing Limited (until 2 January 2018)Van Vintage Limited (until 17 November 2015)This list may be incomplete. See all names on Companies House
- Industry
- Sale of other motor vehicles (45190) Wholesale of agricultural machinery, equipment and supplies (46610)Wholesale of other machinery and equipment (46690)
- Directors
- Alison Cadman
- Owned by
- Christopher John Cadman
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Prospect Place Millennium WayPride ParkDerbyDE24 8HG
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Officers 2 active
Officer details are public data from the Companies House register.
Cadman, Alison
Director · Appointed 3 April 2019
British
Born May 1973 (53)
Director · Appointed 10 May 2017
British
Born September 1976 (50)
Officer history (6 former)
3 April 2019
Appointed Cadman, Alison as Director
3 April 2019
Resigned Bestwick, Lee Roger as Secretary
2 June 2017
Resigned Bestwick, Lee Roger as Director
10 May 2017
10 May 2017
Appointed Bestwick, Lee Roger as Director
10 May 2017
Resigned Bestwick, Lee Roger as Director
1 January 2015
1 January 2015
Resigned Earl, Catherine as Secretary
1 January 2015
Resigned Walker, Joesph as Director
1 January 2015
Appointed Bestwick, Lee Roger as Secretary
20 January 2014
20 January 2014
Appointed Earl, Catherine as Secretary
20 January 2014
Appointed Walker, Joesph as Director
20 January 2014
Appointed Bestwick, Lee Roger as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
Former controllers (1)
10 May 2017
Ceased Lee Roger Bestwick — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£13,362)
- Cash
- £85,510
- Profit
- (£16,499)
- Debt Ratio
- 105%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,247 | £61,071 | £80,587 | £207,809 | £144,648 | £26,882 |
| Current Assets | £166,960 | £163,350 | £217,570 | £272,393 | £342,769 | £325,360 |
| Debtors | £4,623 | £6,279 | £18,854 | £8,543 | £5,389 | £16,977 |
| Cash | £85,510 | £29,688 | £110,322 | £68,826 | £219,059 | £96,292 |
| Creditors (< 1 year) | £56,500 | £185,061 | £243,545 | £328,823 | £285,873 | £289,970 |
| Creditors (> 1 year) | £209,596 | £35,337 | £18,600 | £70,434 | £109,714 | £11,059 |
| Net Current Assets | (£42,636) | (£21,711) | (£25,975) | (£56,430) | £56,896 | £35,390 |
| Net Assets | (£13,362) | £3,135 | £30,730 | £42,238 | £65,054 | £46,812 |
| Shareholder Funds | (£13,362) | £3,135 | £30,730 | £42,238 | £65,054 | £46,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 May 2025 | Confirmation statement with updates | 17 May 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Stoke-On-Trent
Ilfracombe
Co Antrim
Armagh
Aberdeen
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →