MIDBROOK ENTERPRISES LIMITED are a long established Private Limited Company who have traded for 22 years. They operate in the Other building completion and finishing sector, the SIC for which is 43390. Their registered office is located in the HEAGE LANE area of ETWALL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
MIDBROOK ENTERPRISES LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05037215. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £664,084 | £363,330 | £271,372 |
| Net Worth | £0 | £0 | £368,505 | £168,690 | £62,703 |
| Current Assets | £0 | £0 | £1,431,956 | £1,050,579 | £1,102,862 |
| Current Liabilities | £0 | £0 | £1,431,956 | £1,050,579 | £1,102,862 |
| Number of Employees | 0 | 0 | 12 | 7 | 7 |
| 23-02-2026 |
Cash has increased from 2020 by 82.78%, the ratio of cash to net worth is 180.21% which indicates a strong cash position.
Net worth has changed by £199,815 which is an increase of 118.45% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £664,084 when looking at this ratio
The number of employees has increased by 5 since 2020
Cash has increased from 2019 by 33.89%, the ratio of cash to net worth is 215.38% which indicates a strong cash position..
Net worth has changed by £105,987 which is a increase of 169.03% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £363,330 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -17.87%, the ratio of cash to net worth is 432.79% which indicates a strong cash position..
Net worth has changed by £-37,241 which is a reduction of -37.26% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £271,372 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MIDBROOK ENTERPRISES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A.S. THOMPSON LIMITED | BEARWARDCOTE LODGE HEAGE LANE, ETWALL, DERBY, DERBYSHIRE, ENGLAND. DE65 6LS | 16/10/1989 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 15 MANUFACTURING LIMITED | 3 THE COTTAGES, DERBY ROAD DOVERIDGE, ASHBOURNE, DERBYSHIRE, . DE6 5JR | 29/02/2012 |
| 192SQFT GOALKEEPING ACADEMY UK LTD | 7 THE FIRS, WYASTON, ASHBOURNE, DERBYSHIRE, UNITED KINGDOM. DE6 2DG | 04/11/2014 |
| 21DYNAMICS LIMITED | 43 THE FIRS, , ASHBOURNE, , ENGLAND. DE6 1HE | 04/06/2021 |
| 3 GROVE PARK ROAD MANAGEMENT COMPANY LIMITED | 14 MANOR ROAD, , ASHBOURNE, , ENGLAND. DE6 1EH | 13/02/2014 |
| 366 DIGITAL LTD | HOLLYBUSH HOUSE SHIRLEY COMMON, SHIRLEY, ASHBOURNE, , ENGLAND. DE6 3AZ | 26/05/2021 |
| 3D PARTS BUSINESS LTD | THE WORKSHOP, 41 COMPTON, ASHBOURNE, DERBYSHIRE, . DE6 1BX | 12/05/2014 |
| 4 YOU ALL PROPERTY LIMITED | 7 COMPTON STREET, , ASHBOURNE, DERBYSHIRE, UNITED KINGDOM. DE6 1BX | 29/07/2020 |
| 4TH ROCK LIMITED | ROSE COTTAGE COOK LANE, DOVERIDGE, ASHBOURNE, , ENGLAND. DE6 5NB | 06/11/2007 |
| 4X4 NAVIGATION LTD | GLEBE COTTAGE, FLACKETTS LANE, SUDBURY, DERBYSHIRE, . DE6 5HX | 19/05/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05037215 overview of filed records at companies house for MIDBROOK ENTERPRISES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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