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Company profile
MIDLAND COMMERCIAL SERVICES LIMITED
active • ltd • 11 Upton Road, Rugby, Warks, CV22 7DL
Company no.03027911Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03027911
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-03-01
- Registered Office
- 11 Upton Road, Rugby, Warks, CV22 7DL
- Sic Codes
- manufacture of bodies (coachwork) for motor vehicles (except caravans)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.18m
Equity
£0
Total liabilities
£1.41m
Cash in bank
£231,293
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£125.01k
+19.19%Cash in bank
+£153.38k
+196.85%Total assets
+£714.85k
+48.71%Total liabilities
-£589.84k
-72.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.18m£388,167-£1.41m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£719,903
Trade creditors£218,457
Fixed assets£421,628
Current assets£1.76m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £776,583 | -£501,514 |
| 2022 | £0 | £1.08m | -£605,039 |
| 2023 | £0 | £1.25m | -£697,347 |
| 2024 | £0 | £1.47m | -£816,213 |
| 2025 | £0 | £2.18m | -£1.41m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 14 Aug 2025 | 9 Months |
| Accounts Submitted | 16 Jun 2025 | 11 Months |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| BROWN, Jordan Charles Appointed | 9 Nov 2021 | 4 Years |
| BROWN, Fiona Mary Appointed | 26 Oct 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.