Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Middlesex Carpentry Limited
- Incorporated
- 19 June 2015 (11 years)
- Industry
- Joinery installation (43320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Darwin House Bourne End Business ParkCores End RoadWooburn GreenBourne EndSL8 5AS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16826788
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £688,899
- Cash
- £282,576
- Employees
- 6
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,582 | £4,766 | £5,301 | £20,707 | £26,453 | £27,572 |
| Current Assets | £1,180,560 | £2,087,199 | £1,512,613 | £667,994 | £585,601 | £488,080 |
| Debtors | £897,984 | £1,067,489 | £933,119 | £627,495 | £478,336 | £386,360 |
| Cash | £282,576 | £1,019,710 | £369,494 | £40,499 | £107,265 | £101,720 |
| Creditors (< 1 year) | £479,998 | £1,472,858 | £1,066,015 | £278,541 | £184,789 | £169,875 |
| Creditors (> 1 year) | £17,245 | £21,709 | £24,219 | £51,227 | £67,192 | £82,918 |
| Net Current Assets | £700,562 | £614,341 | £446,598 | £389,453 | £400,812 | £318,205 |
| Net Assets | £688,899 | £597,398 | £427,680 | £358,933 | £360,073 | £262,859 |
| Shareholder Funds | £688,899 | £597,398 | £427,680 | £358,933 | £360,073 | £262,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Withdrawal of a person with significant control statement | |||
| 21 October 2026 | Notification of a person with significant control | |||
| 11 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 7 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 March 2026 | Termination of appointment of a director |
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