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Company profile

MIDLAND CHEMICALS LIMITED

active • ltd • Midlands House 13a Brindley Cl, Abeles Way Holly Lane Ind Est, Atherstone, Warwickshire, CV9 2QZ

Company no.02591575Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02591575
Company Status
active
Type
ltd
Date Of Creation
1991-03-14
Registered Office
Midlands House 13a Brindley Cl, Abeles Way Holly Lane Ind Est, Atherstone, Warwickshire, CV9 2QZ
Sic Codes
manufacture of soap and detergents, manufacture of other chemical products n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.19m

Equity

£1.46m

Total liabilities

£728,115

Cash in bank

£72,094

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£375.29k

+34.59%

Cash in bank

-£2.37k

-3.18%

Total assets

+£747.68k

+51.90%

Total liabilities

-£372.40k

-104.69%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£464,771
Trade creditors£269,470
Fixed assets£558,181
Current assets£1.63m
YearNet AssetsTotal AssetsTotal Liabilities
2021£609,141£773,926-£164,785
2022£669,845£998,637-£328,792
2023£886,641£1.23m-£340,640
2024£1.09m£1.44m-£355,718
2025£1.46m£2.19m-£728,115

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Mar 20262 Months
Accounts Submitted12 Dec 20255 Months
Confirmation Statement Submitted16 Apr 20251 Year
Accounts Submitted17 Dec 20241 Year
Confirmation Statement Submitted17 Dec 20241 Year
Change of Date Of Creation17 Dec 20241 Year
Change of Jurisdiction17 Dec 20241 Year
Change of Last Full Members List Date17 Dec 20241 Year
Change of Previous Company Names17 Dec 20241 Year
Change of Registered Office Address17 Dec 20241 Year
Change of Type17 Dec 20241 Year
PATHAK, Nina Appointed1 Oct 199431 Years

Documents

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No records available.