Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 25 November 2024
Midbrook Holdings Limited
- Incorporated
- 25 November 2014
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 5 & 6 Brookfield's Business ParkHeage LaneEtwallDE65 6LS
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 15949406
Former controllers (2)
29 October 2024
Ceased Helen Moore — Owns 25–50% of shares
29 October 2024
Ceased Simon Oliver Moore — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Midbrook Enterprises Limited Owns 75–100% of shares
Midbrook Holdings Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £168
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250 | £28,869 | £31,262 | |||
| Current Assets | £18,036 | £682,971 | £256,633 | £221,919 | £186,103 | £134,394 |
| Debtors | £17,868 | £682,453 | £251,154 | £221,096 | £146,315 | £134,236 |
| Cash | £168 | £518 | £5,479 | £823 | £39,788 | £158 |
| Creditors (< 1 year) | £18,036 | £16,508 | £252,666 | £220,384 | £214,509 | £164,361 |
| Net Current Assets | £0 | £666,463 | £3,967 | £1,535 | (£28,406) | (£29,967) |
| Net Assets | £1,785 | £463 | £1,295 | |||
| Shareholder Funds | £0 | £666,713 | £4,217 | £1,785 | £463 | £1,295 |
Filings
Filing history not loaded yet. See it on Companies House
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