Middlefield Enterprises Ltd

Active14027012 Private limited company
Incorporated
5 April 2022 (4 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
West Midlands
Address
462 Dudley Road
Birmingham
B18 4HF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 25 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13716805
Corporate entity · Notified 25 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12465075
Former controllers (2)
25 May 2023
Ceased Daud Idrees — Owns 75–100% of shares
25 November 2022
Ceased Muhammad Idrees — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£100,357
Cash
£207,918
Debt Ratio
87%
Current Ratio
2.0x

Trend

Net Assets
£0 £50k £100k £150k 2023 2024 2025 £100 £25,975 £100,357
Balance sheet detail
202520242023
Fixed Assets£312,277£352,266
Current Assets£436,438£233,022
Debtors£204,343£91,946
Cash£207,918£104,321£100
Creditors (< 1 year)£212,933£118,868
Creditors (> 1 year)£434,907£439,624
Net Current Assets£223,505£114,154
Net Assets£100,357£25,975£100
Shareholder Funds£100,357£25,975£100

Filings

Filing history not loaded yet. See it on Companies House

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