Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Midlands Forestry Ltd
- Incorporated
- 27 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- William Maxwell Whitaker
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 90 Common RoadChurch GresleySwadlincoteDE11 9NW
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2015
British
Born December 1986 (39)
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
Right to appoint and remove directors
British
Born December 1986 (39)
Holdings 1
Companies where Midlands Forestry Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £822,254
- Cash
- £10,342
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,085,922 | £1,898,049 | £1,620,620 | £1,446,578 | £1,309,898 | £1,031,023 |
| Current Assets | £35,940 | £28,916 | £34,427 | £56,611 | £60,588 | £53,379 |
| Debtors | £25,598 | £19,208 | £17,245 | £12,755 | £11,575 | £11,823 |
| Cash | £10,342 | £9,708 | £17,182 | £43,856 | £49,013 | £41,556 |
| Creditors (< 1 year) | £839,097 | £694,210 | £489,125 | £433,716 | £384,510 | £384,230 |
| Creditors (> 1 year) | £260,448 | £389,805 | £411,456 | £452,313 | £522,365 | £541,683 |
| Net Current Assets | (£803,157) | (£665,294) | (£454,698) | (£377,105) | (£323,922) | (£330,851) |
| Net Assets | £822,254 | £677,631 | £599,897 | £520,417 | £390,409 | £136,397 |
| Shareholder Funds | £822,254 | £677,631 | £599,897 | £520,417 | £390,409 | £136,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 25 July 2025 | Satisfaction of a charge in full | |||
| 10 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 15 October 2024 | Unaudited abridged accounts | 31 March 2024 |
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