Midland Foods Bakery Solihull Limited

Active09473106 Private limited company
Incorporated
5 March 2015 (11 years)
Industry
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
Accounts type
Total exemption full
Region
West Midlands
Address
4 & 6 Harris Business Park Hanbury Road
Stoke Prior
Bromsgrove
B60 4FG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 March 2015
British
Born November 1959
Officer history (1 former)
5 March 2015
Appointed Heptinstall, Russell as Director
5 March 2015
Appointed Oakley Secretarial Services Limited as Corporate Secretary
5 March 2015
Resigned Oakley Secretarial Services Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 08566231
Former controllers (2)
6 March 2017
Ceased Heptinstall Holdings Limited — Owns 75–100% of shares
6 April 2016
Ceased Russell Heptinstall — Right to appoint and remove directors

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Midland Food Bakery Limited Owns 75–100% of shares
Midland Foods Bakery Solihull Limited This company Owns 75–100% of shares
Wedges at Shelly Farm Limited Owns 75–100% of shares

Financials

Net Assets
£32,057
Cash
£60,554
Debt Ratio
95%
Current Ratio
0.9x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £14,782 £17,592 £24,934 £29,101 £31,929 £32,057
Balance sheet detail
202520242023202220212020
Fixed Assets£90,228£69,587£78,315£86,318£99,746£104,439
Current Assets£506,228£338,621£391,145£600,951£502,248£331,478
Debtors£442,675£273,080£262,620£477,679£333,001£289,377
Cash£60,554£62,853£126,042£119,873£166,044£40,313
Creditors (< 1 year)£551,231£353,262£408,312£620,481£529,749£408,132
Creditors (> 1 year)£1,889£12,362£22,683£31,446£42,094
Net Current Assets(£45,003)(£14,641)(£17,167)(£19,530)(£27,501)(£76,654)
Net Assets£32,057£31,929£29,101£24,934£17,592£14,782
Shareholder Funds£32,057£31,929£29,101£24,934£17,592£14,782

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Total exemption full accounts31 March 2026
4 March 2026Confirmation statement with no updates2 March 2026
5 December 2025Total exemption full accounts31 March 2025
5 March 2025Cessation of a person with significant control
5 March 2025Confirmation statement with updates2 March 2025
Show all recent filings

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