MIDBASS DISTRIBUTION LIMITED

Active Sutton Coldfield

Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

23 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
M

MIDBASS DISTRIBUTION LIMITED

Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

Founded 31 Jul 2000 Active Sutton Coldfield, United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

Previous Company Names

MID BASS DISTRIBUTION LIMITED 8 Feb 2005 — 11 Feb 2005
VIBE TECHNOLOGIES LIMITED 31 Jul 2000 — 8 Feb 2005
Accounts Submitted 7 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining
Net assets £1M £303K 2023 year on year
Total assets £6M £99K 2023 year on year
Total Liabilities £5M £204K 2023 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Tech House 26 Reddicap Trading Estate Sutton Coldfield B75 7BU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDBASS DISTRIBUTION LIMITED (04043912), an active supply chain, manufacturing and commerce models company based in Sutton Coldfield, United Kingdom. Incorporated 31 Jul 2000. Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£421.52k

Decreased by £30.79k (-7%)

Net Assets

£1.06M

Increased by £302.55k (+40%)

Total Liabilities

£4.97M

Decreased by £203.94k (-4%)

Turnover

N/A

Employees

23

Increased by 1 (+5%)

Debt Ratio

82%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Carl Richard VenablesDirectorEnglishUnited Kingdom5112 May 2006Active
Christopher James EtheridgeDirectorBritishEngland5231 Jul 2000Active

Shareholders

Shareholders (5)

Carl Richard Venables
31.0%
Kathrin Lucie Venables
30.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Witt

British

Active
Notified 31 Jul 2016
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Kathrin Venables

British

Active
Notified 31 Jul 2016
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Carl Richard Venables

British

Active
Notified 31 Jul 2016
Residence England
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

MIDBASS DISTRIBUTION LIMITED Current Company
VIBE DESIGN LIMITED united kingdom

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Tech House, Reddicap Trading Estate, Sutton Coldfield (B75 7BU) BIRMINGHAM
Freehold£1,000,00011 Dec 2018
Tech House, Reddicap Trading Estate, Sutton Coldfield (B75 7BU)
Freehold £1,000,000
Added 11 Dec 2018
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
7 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
8 May 2025MortgageMortgage Satisfy Charge Full
8 May 2025MortgageMortgage Satisfy Charge Full
31 Jul 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
7 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

8 May 2025 Mortgage

Mortgage Satisfy Charge Full

8 May 2025 Mortgage

Mortgage Satisfy Charge Full

31 Jul 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Sept 2025

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Mortgage Satisfy Charge Full

12 months ago on 8 May 2025

Mortgage Satisfy Charge Full

12 months ago on 8 May 2025

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 31 Jul 2024