Website & contact details
- Group website
- The site of this company’s group or brand.
Nero Midlands Limited
- Incorporated
- 7 February 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Ross Dermot Mooney
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit 2Union RoadOldburyB69 3EX
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1984 (42)
British
Born August 1956 (70)
British
Born July 1957 (69)
Officer history (1 former)
1 October 2023
14 January 2016
1 September 2015
1 September 2015
7 February 2014
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 July 1957 (69)
Holdings 1
Companies where Nero Midlands Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £3,831,830
- Cash
- £2,064,311
- Debt Ratio
- 3%
- Current Ratio
- 20.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,879,384 | £1,919,799 | £1,755,371 | £1,764,153 | £1,412,935 |
| Current Assets | £2,082,449 | £1,435,976 | £561,441 | £268,882 | £322,535 |
| Debtors | £18,138 | £60,000 | £0 | £16,744 | £6,892 |
| Cash | £2,064,311 | £1,375,976 | £561,441 | £252,138 | £315,643 |
| Creditors (< 1 year) | £99,562 | £183,890 | £130,667 | £201,863 | £453,649 |
| Creditors (> 1 year) | £0 | £124,042 | |||
| Net Current Assets | £1,982,887 | £1,252,086 | £430,774 | £67,019 | (£131,114) |
| Net Assets | £3,831,830 | £3,141,444 | £2,096,145 | £1,741,172 | £1,157,779 |
| Shareholder Funds | £3,831,830 | £3,141,444 | £2,096,145 | £1,741,172 | £1,157,779 |
Filings
Filing history not loaded yet. See it on Companies House
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