Midlands Construction Products Ltd

Active09636621 Private limited company
Incorporated
12 June 2015 (11 years)
Industry
Manufacture of other non-metallic mineral products n.e.c. (23990)
Directors
James Anthony Goodyear
Mandy Bickerton
Accounts type
Small
Region
East Midlands
Address
Unit 2
Tetron Point
19 William Nadin Way
Swadlincote
DE11 0BB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Goodyear, James Anthony
Director · Appointed 1 October 2024
British
Born October 1981 (45)
Bickerton, Mandy
Director · Appointed 10 September 2021
British
Born October 1965 (61)
Officer history (2 former)
1 October 2024
Appointed Goodyear, James Anthony as Director
30 July 2024
Resigned Burr, Ross as Director
10 September 2021
Appointed Bickerton, Mandy as Director
10 September 2021
Appointed Burr, Ross as Director
10 September 2021
Resigned Rainsford, Michael as Director
12 June 2015
Appointed Rainsford, Michael as Director

Ownership 1 active

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

Corporate entity · Notified 31 January 2021
Owns 75–100% of shares
Limited Company
Reg. no. 05153962
Former controllers (1)
31 January 2021
Ceased Michael Rainsford — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£3,209,342
Cash
£552,384
Employees
24
Debt Ratio
25%
Current Ratio
4.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £837,620 £1,146,021 £2,363,399 £2,764,390 £3,209,342
Balance sheet detail
20252024202320212020
Fixed Assets£146,597£120,802£153,359£220,706£157,487
Current Assets£4,146,744£3,704,825£3,210,351£2,068,412£1,582,432
Debtors£3,329,331£3,045,325£2,428,074£1,431,583£670,354
Cash£552,384£425,501£454,930£304,235£652,516
Creditors (< 1 year)£1,047,347£1,038,285£971,172£1,101,163£902,299
Net Current Assets£3,099,397£2,666,540£2,239,179£967,249£680,133
Net Assets£3,209,342£2,764,390£2,363,399£1,146,021£837,620
Shareholder Funds£3,209,342£2,764,390£2,363,399£1,146,021£837,620

Filings

Filing history not loaded yet. See it on Companies House

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