{ "company_number": "05037215", "name": "Midbrook Enterprises Limited", "url": "/company/05037215", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-02-06", "dissolved_on": null, "sic_codes": [ { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" }, { "code": "43999", "description": "Other specialised construction activities n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/43999" } ], "registered_address": { "id": 1843034, "url": "/address/1843034", "line1": "UNIT 5 & 6 BROOKFIELD'S BUSINESS PARK", "line2": "HEAGE LANE", "post_town": "ETWALL", "county": "DERBYSHIRE", "country": "UNITED KINGDOM", "postcode": "DE65 6LS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05037215", "previous_names": [ { "name": "Moore Residential Developments Limited", "ceased_on": "2007-02-21" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05037215/accounts/2026-03-31", "pdf_url": "/company/05037215/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": "0.21", "tangible_fixed_assets": "364886.00", "debtors": "3571089.00", "cash_bank_in_hand": "134093.00", "current_assets": "3705182.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "909432.00", "total_assets_less_current_liabilities": "1274318.00", "net_assets_liabilities": "946930.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "250.00", "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_Bulk_Data-2026-09-08.zip" }, { "url": "/company/05037215/accounts/2025-03-31", "pdf_url": "/company/05037215/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": "0.18", "tangible_fixed_assets": "270874.00", "debtors": "3132692.00", "cash_bank_in_hand": "977936.00", "current_assets": "4110628.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1023664.00", "total_assets_less_current_liabilities": "1294538.00", "net_assets_liabilities": "970143.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "250.00", "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-November2025.zip" }, { "url": "/company/05037215/accounts/2024-03-31", "pdf_url": "/company/05037215/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "358596.00", "debtors": "1130799.00", "cash_bank_in_hand": "1312575.00", "current_assets": "2443374.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "227297.00", "total_assets_less_current_liabilities": "585893.00", "net_assets_liabilities": "513201.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "250.00", "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-July2024.zip" }, { "url": "/company/05037215/accounts/2023-03-31", "pdf_url": "/company/05037215/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "324019.00", "debtors": "1473759.00", "cash_bank_in_hand": "1555451.00", "current_assets": "3029210.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "940222.00", "total_assets_less_current_liabilities": "1264241.00", "net_assets_liabilities": "1189248.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "250.00", "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/05037215/accounts/2022-03-31", "pdf_url": "/company/05037215/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "218174.00", "debtors": "1757813.00", "cash_bank_in_hand": "785133.00", "current_assets": "2550946.00", "creditors_due_within_one_year": "2111756.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "439190.00", "total_assets_less_current_liabilities": "657364.00", "net_assets_liabilities": "588127.00", "called_up_share_capital": "250.00", "profit_loss_account_reserve": "587877.00", "shareholder_funds": "588127.00", "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-September2022.zip" }, { "url": "/company/05037215/accounts/2021-03-31", "pdf_url": "/company/05037215/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "202410.00", "debtors": "963739.00", "cash_bank_in_hand": "1118180.00", "current_assets": "2091919.00", "creditors_due_within_one_year": "1609871.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "482048.00", "total_assets_less_current_liabilities": "684458.00", "net_assets_liabilities": "388367.00", "called_up_share_capital": "250.00", "profit_loss_account_reserve": "388117.00", "shareholder_funds": "388367.00", "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-September2021.zip" }, { "url": "/company/05037215/accounts/2020-03-31", "pdf_url": "/company/05037215/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "267420.00", "debtors": "1201377.00", "cash_bank_in_hand": "531065.00", "current_assets": "1742442.00", "creditors_due_within_one_year": "1510906.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "231536.00", "total_assets_less_current_liabilities": "498956.00", "net_assets_liabilities": "413590.00", "called_up_share_capital": "250.00", "profit_loss_account_reserve": "413340.00", "shareholder_funds": "413590.00", "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-December2020.zip" }, { "url": "/company/05037215/accounts/2019-03-31", "pdf_url": "/company/05037215/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "250442.00", "debtors": "757872.00", "cash_bank_in_hand": "664084.00", "current_assets": "1431956.00", "creditors_due_within_one_year": "1222062.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "209894.00", "total_assets_less_current_liabilities": "460336.00", "net_assets_liabilities": "368505.00", "called_up_share_capital": "250.00", "profit_loss_account_reserve": "368255.00", "shareholder_funds": "368505.00", "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-September2019.zip" }, { "url": "/company/05037215/accounts/2018-03-31", "pdf_url": "/company/05037215/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "163236.00", "debtors": "675249.00", "cash_bank_in_hand": "363330.00", "current_assets": "1050579.00", "creditors_due_within_one_year": "999863.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50716.00", "total_assets_less_current_liabilities": "213952.00", "net_assets_liabilities": "168690.00", "called_up_share_capital": "250.00", "profit_loss_account_reserve": "168440.00", "shareholder_funds": "168690.00", "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-August2018.zip" }, { "url": "/company/05037215/accounts/2017-03-31", "pdf_url": "/company/05037215/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "105978.00", "debtors": "795042.00", "cash_bank_in_hand": "271372.00", "current_assets": "1102862.00", "creditors_due_within_one_year": "1118776.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15914.00", "total_assets_less_current_liabilities": "90064.00", "net_assets_liabilities": "62703.00", "called_up_share_capital": "250.00", "profit_loss_account_reserve": "62453.00", "shareholder_funds": "62703.00", "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-December2017.zip" }, { "url": "/company/05037215/accounts/2016-03-31", "pdf_url": "/company/05037215/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "105300.00", "debtors": "694357.00", "cash_bank_in_hand": "330412.00", "current_assets": "1048054.00", "creditors_due_within_one_year": "1029891.00", "creditors_due_after_one_year": "3483.00", "net_current_assets_liabilities": "18163.00", "total_assets_less_current_liabilities": "123463.00", "net_assets_liabilities": "99944.00", "called_up_share_capital": "250.00", "profit_loss_account_reserve": "79942.00", "shareholder_funds": "99944.00", "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-August2016.zip" }, { "url": "/company/05037215/accounts/2015-03-31", "pdf_url": "/company/05037215/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "454594.00", "debtors": "257148.00", "cash_bank_in_hand": "185457.00", "current_assets": "506512.00", "creditors_due_within_one_year": "551642.00", "creditors_due_after_one_year": "270880.00", "net_current_assets_liabilities": "-45130.00", "total_assets_less_current_liabilities": "409464.00", "net_assets_liabilities": "133621.00", "called_up_share_capital": "250.00", "profit_loss_account_reserve": "77992.00", "shareholder_funds": "133621.00", "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-October2015.zip" }, { "url": "/company/05037215/accounts/2014-03-31", "pdf_url": "/company/05037215/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "454594.00", "debtors": "257148.00", "cash_bank_in_hand": "185457.00", "current_assets": "506512.00", "creditors_due_within_one_year": "551642.00", "creditors_due_after_one_year": "270880.00", "net_current_assets_liabilities": "-45130.00", "total_assets_less_current_liabilities": "409464.00", "net_assets_liabilities": "133621.00", "called_up_share_capital": "250.00", "profit_loss_account_reserve": "77992.00", "shareholder_funds": "133621.00", "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-November2014.zip" }, { "url": "/company/05037215/accounts/2013-03-31", "pdf_url": "/company/05037215/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Midbrook Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "408926.00", "debtors": "244396.00", "cash_bank_in_hand": "38990.00", "current_assets": "283386.00", "creditors_due_within_one_year": "304260.00", "creditors_due_after_one_year": "272799.00", "net_current_assets_liabilities": "-20874.00", "total_assets_less_current_liabilities": "388052.00", "net_assets_liabilities": "106815.00", "called_up_share_capital": "250.00", "profit_loss_account_reserve": "51186.00", "shareholder_funds": "106815.00", "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-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-11-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05037215/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05037215/filing-history/MzA2NzM1NDc1OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-12-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05037215/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05037215/filing-history/MzA0ODYyNjQ3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-09-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05037215/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05037215/filing-history/MzAyMzE4MjU0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-08-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05037215/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05037215/filing-history/MjA0MDA0NDE1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05037215/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05037215/filing-history/MjAyNDU4Njc5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05037215/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05037215/filing-history/MTkxNDE0MDM4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05037215/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05037215/filing-history/MTc0NjA4ODU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-12-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05037215/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05037215/filing-history/MTE3ODQ0OTYzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05037215/filing-history" }, "confirmation_statement": { "next_due": "2027-02-20", "last_made_up": "2026-02-06" }, "officers": [], "psc": [ { "name": "Midbrook Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2024-12-31", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Midbrook Group Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15949406", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-12-31", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+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." }