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Company profile
MIDLAND ROAD MAINTENANCE LIMITED
active • ltd • Millennium Court, First Avenue, Burton-On-Trent, Staffordshire, DE14 2WH, United Kingdom
Company no.04276115Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04276115
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-23
- Registered Office
- Millennium Court, First Avenue, Burton-On-Trent, Staffordshire, DE14 2WH, United Kingdom
- Sic Codes
- construction of roads and motorways
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.41m
Equity
£1.04m
Total liabilities
£376,997
Cash in bank
£543,536
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£255.15k
-19.74%Cash in bank
+£68.30k
+14.37%Total assets
-£294.07k
-17.21%Total liabilities
+£38.92k
+9.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.71m£646,274-£415,916
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£213,959
Trade creditors£18,148
Fixed assets£643,649
Current assets£770,743
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.21m | £1.43m | -£225,058 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.29m | £1.71m | -£415,916 |
| 2025 | £1.04m | £1.41m | -£376,997 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 8 Sep 2025 | 8 Months |
| Change of Registered Office Address | 5 Aug 2025 | 10 Months |
| Accounts Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 2 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Change of Date Of Creation | 2 Sep 2024 | 1 Year |
| Change of Jurisdiction | 2 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Sep 2024 | 1 Year |
| Change of Registered Office Address | 2 Sep 2024 | 1 Year |
| Change of Type | 2 Sep 2024 | 1 Year |
| ALLEN, Nigel John Appointed | 23 Aug 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.