{ "company_number": "04842955", "name": "Midland Marine Supplies Limited", "url": "/company/04842955", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-07-23", "dissolved_on": null, "sic_codes": [ { "code": "46900", "description": "Non-specialised wholesale trade", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46900" } ], "registered_address": { "id": 83547, "url": "/address/83547", "line1": "SHELMORE VALLEY FARM, NORBURY", "line2": "STAFFORD", "post_town": "STAFFS", "county": "", "country": "", "postcode": "ST20 0PW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04842955", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04842955/accounts/2025-10-31", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "13071.00", "debtors": "69961.00", "cash_bank_in_hand": "80011.00", "current_assets": "486472.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "481750.00", "total_assets_less_current_liabilities": "494821.00", "net_assets_liabilities": "492338.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "492337.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04842955/accounts/2024-10-31", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "17427.00", "debtors": "106767.00", "cash_bank_in_hand": "136426.00", "current_assets": "579693.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "573379.00", "total_assets_less_current_liabilities": "590806.00", "net_assets_liabilities": "587495.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "587494.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/04842955/accounts/2023-10-31", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "12318.00", "debtors": "129520.00", "cash_bank_in_hand": "164189.00", "current_assets": "605709.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "593298.00", "total_assets_less_current_liabilities": "605616.00", "net_assets_liabilities": "603276.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/04842955/accounts/2022-10-31", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "17931.00", "debtors": "204524.00", "cash_bank_in_hand": "153735.00", "current_assets": "655259.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "653422.00", "total_assets_less_current_liabilities": "671353.00", "net_assets_liabilities": "668659.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/04842955/accounts/2021-10-31", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "26408.00", "debtors": "212045.00", "cash_bank_in_hand": "269980.00", "current_assets": "729025.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "702459.00", "total_assets_less_current_liabilities": "728867.00", "net_assets_liabilities": "725275.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/04842955/accounts/2020-10-31", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "21929.00", "debtors": "170146.00", "cash_bank_in_hand": "290733.00", "current_assets": "735879.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "700526.00", "total_assets_less_current_liabilities": "722455.00", "net_assets_liabilities": "720426.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/04842955/accounts/2019-10-31", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "29239.00", "debtors": "112708.00", "cash_bank_in_hand": "303606.00", "current_assets": "701314.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "679605.00", "total_assets_less_current_liabilities": "708844.00", "net_assets_liabilities": "706139.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/04842955/accounts/2018-10-31", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "37735.00", "debtors": "216899.00", "cash_bank_in_hand": "225020.00", "current_assets": "751919.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "727885.00", "total_assets_less_current_liabilities": "765620.00", "net_assets_liabilities": "762013.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04842955/accounts/2017-10-31", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "29729.00", "debtors": "239731.00", "cash_bank_in_hand": "304378.00", "current_assets": "819109.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "771071.00", "total_assets_less_current_liabilities": "800800.00", "net_assets_liabilities": "799426.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/04842955/accounts/2016-10-31", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35888.00", "debtors": "216484.00", "cash_bank_in_hand": "310821.00", "current_assets": "774305.00", "creditors_due_within_one_year": "37844.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "736461.00", "total_assets_less_current_liabilities": "772349.00", "net_assets_liabilities": "770421.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "770420.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/04842955/accounts/2015-10-31", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42853.00", "debtors": "247081.00", "cash_bank_in_hand": "334681.00", "current_assets": "776762.00", "creditors_due_within_one_year": "53410.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "723352.00", "total_assets_less_current_liabilities": "766205.00", "net_assets_liabilities": "763634.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "763633.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/04842955/accounts/2014-10-31", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "50887.00", "debtors": "252378.00", "cash_bank_in_hand": "280806.00", "current_assets": "738184.00", "creditors_due_within_one_year": "70059.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "668125.00", "total_assets_less_current_liabilities": "719012.00", "net_assets_liabilities": "715585.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "715584.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/04842955/accounts/2013-10-31", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "58408.00", "debtors": "276197.00", "cash_bank_in_hand": "259862.00", "current_assets": "661059.00", "creditors_due_within_one_year": "81886.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "579173.00", "total_assets_less_current_liabilities": "637581.00", "net_assets_liabilities": "633399.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "633398.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04842955/accounts/2012-10-31", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Midland Marine Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "62695.00", "debtors": "273346.00", "cash_bank_in_hand": "152879.00", "current_assets": "523725.00", "creditors_due_within_one_year": "26992.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "496733.00", "total_assets_less_current_liabilities": "559428.00", "net_assets_liabilities": "555139.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "555138.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-10-31", "filing_date": "2012-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04842955/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04842955/filing-history/MzA2MTY4ODczM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2011-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04842955/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04842955/filing-history/MzA0MTM4Mjc3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-08-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04842955/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04842955/filing-history/MzAyMDY4NjY3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-09-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04842955/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04842955/filing-history/MjA0MTYxMTA2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2008-08-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04842955/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04842955/filing-history/MjAxMDc5MjE3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-08-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04842955/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04842955/filing-history/MTg0MzMwMjAyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-09-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04842955/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04842955/filing-history/MTY1ODE5OTk5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2005-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04842955/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04842955/filing-history/MTUzODk5MjIwYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04842955/filing-history" }, "confirmation_statement": { "next_due": "2027-08-06", "last_made_up": "2026-07-23" }, "officers": [ { "name": "HICKS, Albert Frederick", "person_url": "/person/6400968", "role": "director", "appointed_on": "2003-07-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-24T09:30:03+00:00" } ], "psc": [ { "name": "Fraggle Investments Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/SC483633", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2019-04-30", "ceased_on": "2019-04-30", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Albert Frederick Hicks", "kind": "individual-person-with-significant-control", "person_url": "/person/168245", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-06-01", "ceased_on": "2019-04-30", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Albert Frederick Hicks", "kind": "individual-person-with-significant-control", "person_url": "/person/168245", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2019-04-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }