Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Mid-Counties Investment Limited
- Incorporated
- 26 June 2018 (8 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Barberry CourtCallister WayBurton On TrentDE14 2UE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
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 10 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12411040
Former controllers (2)
10 March 2020
Ceased Margaret Harris — Owns 25–50% of shares
10 March 2020
Ceased Paul Leonard Harris — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mid-Counties Investment Limited This company Owns 75–100% of shares
Mitchell Drainage and Environmental Solutions Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £194,561
- Cash
- £211
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £261,158 | £267,179 | £273,200 | £279,221 | £285,242 | £291,263 |
| Current Assets | £154,934 | £205,663 | £209,226 | £209,284 | £224,374 | £266,359 |
| Debtors | £154,721 | £205,616 | £207,387 | £209,282 | £222,888 | £266,357 |
| Cash | £211 | £45 | £1,837 | £0 | £1,484 | £0 |
| Creditors (< 1 year) | £27,353 | £22,209 | £30,485 | £211,136 | £228,334 | £17,634 |
| Creditors (> 1 year) | £194,178 | £210,969 | £216,063 | £43,686 | £43,795 | £301,264 |
| Net Current Assets | £127,581 | £183,454 | £178,741 | (£1,852) | (£3,960) | £248,725 |
| Net Assets | £194,561 | £239,664 | £235,878 | £233,683 | £237,487 | £238,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 23 July 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →