Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Midpines Group Limited
- Incorporated
- 5 May 2022 (4 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Adam GillRoss Matthew Luke Stephens
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 1Station RoadPetworthGU28 0JF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adam Gill
Individual · Notified 5 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1981 (45)
Ross Matthew Luke Stephens
Individual · Notified 5 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1986 (40)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£58,492)
- Employees
- 6
- Debt Ratio
- 539%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,125 | £5,500 | £5,500 |
| Current Assets | £9,206 | £12,974 | £25,349 |
| Creditors (< 1 year) | £38,770 | £22,401 | £35,561 |
| Creditors (> 1 year) | £9,472 | £13,019 | |
| Net Current Assets | (£29,564) | (£9,427) | (£10,212) |
| Net Assets | (£58,492) | (£34,834) | (£15,658) |
| Shareholder Funds | (£58,492) | (£34,834) | (£15,658) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Termination of appointment of a secretary | |||
| 11 May 2026 | Director's details changed | |||
| 11 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 19 January 2026 | Micro company accounts | 30 April 2025 | ||
| 4 May 2025 | Confirmation statement with no updates | 4 May 2025 |
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