MIDLAND OIL REFINERY LIMITED

Active United Kingdom

Mineral oil refining

31 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Mineral oil refiningTreatment and disposal of hazardous waste
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MIDLAND OIL REFINERY LIMITED

Mineral oil refining

Founded 15 Jul 2003 Active United Kingdom 31 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Mineral oil refiningTreatment and disposal of hazardous waste
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £1M £21K 2024 year on year
Total assets £8M £801K 2024 year on year
Total Liabilities £6M £780K 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDLAND OIL REFINERY LIMITED (04832747), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 15 Jul 2003. Mineral oil refining. 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 Aug → 31 Jul 2024
Type medium
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£26.30k

Increased by £25.94k (+7391%)

Net Assets

£1.39M

Increased by £21.31k (+2%)

Total Liabilities

£6.49M

Increased by £779.70k (+14%)

Turnover

£12.45M

Employees

31

Increased by 3 (+11%)

Debt Ratio

82%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

1 active 2 resigned
Status
Tye Shane Pearce McgrannSecretaryBritishUnknown3 Jul 2021Active

Shareholders

Shareholders (3)

Midland Oil Group Limited
100.0%
50,000
Paul Furness
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Ian Furness

Ceased 17 Mar 2023

Ceased

Arthur Rennie

Ceased 17 Mar 2023

Ceased

Group Structure

Group Structure

MIDLAND OIL REFINERY LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the North side of Shelah Road, Halesowen (B63 3PN) DUDLEY
Freehold-10 Jun 2024
Albion Water Heaters Ltd, Shelah Road, Halesowen (B63 3PG) DUDLEY
Freehold-21 Nov 2011
land and buildings on the North side of Shelah Road, Halesowen (B63 3PN)
Freehold
Added 10 Jun 2024
District DUDLEY
Albion Water Heaters Ltd, Shelah Road, Halesowen (B63 3PG)
Freehold
Added 21 Nov 2011
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
13 Nov 2025MortgageMortgage Satisfy Charge Full
16 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 May 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

16 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 May 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Mortgage Satisfy Charge Full

6 months ago on 13 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 May 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 2 May 2025