Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Midlands CNC Limited
- Incorporated
- 19 June 2018 (8 years)
- Previously known as
- CNC Midlands Limited (until 4 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 34 High StreetAldridgeWalsallWS9 8LZ
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 6 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 00343941
Former controllers (2)
6 November 2025
Ceased Mark Adam Love — Owns 25–50% of shares
6 November 2025
Ceased Matthew William Love — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £884,242
- Cash
- £578,277
- Debt Ratio
- 15%
- Current Ratio
- 7.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,443 | |||||
| Current Assets | £898,039 | £737,215 | £758,977 | £276,511 | £127,070 | £81,062 |
| Debtors | £319,762 | £228,810 | £14,493 | £215,438 | £1,079 | £12,267 |
| Cash | £578,277 | £508,405 | £744,484 | £61,073 | £125,991 | £68,795 |
| Creditors (< 1 year) | £117,630 | £144,551 | £266,916 | £100,884 | £18,166 | £21,127 |
| Net Current Assets | £780,409 | £592,664 | £492,061 | £175,627 | £108,904 | £59,935 |
| Net Assets | £884,242 | |||||
| Shareholder Funds | £884,242 | £592,664 | £492,061 | £175,627 | £108,904 | £59,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 10 November 2025 | Cessation of a person with significant control | |||
| 10 November 2025 | Cessation of a person with significant control | |||
| 10 November 2025 | Notification of a person with significant control | |||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 |
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