MIDLANDS WAREHOUSING LIMITED

Active Doncaster

Freight transport by road

0 employees website.com
Freight transport by road
M

MIDLANDS WAREHOUSING LIMITED

Freight transport by road

Founded 24 Jan 2013 Active Doncaster, England 0 employees website.com
Freight transport by road

Previous Company Names

BIRDS GROUPAGE SERVICES LIMITED 15 May 2013 — 13 Dec 2016
GIRTHON LIMITED 24 Jan 2013 — 15 May 2013
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 12 days remaining
Net assets £6M £3M 2022 year on year
Total assets £15M £3M 2022 year on year
Total Liabilities £9M £783K 2022 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Montracon Limited Carr Hill Doncaster S Yorkshire DN4 8DE England

Full company profile for MIDLANDS WAREHOUSING LIMITED (08373332), an active company based in Doncaster, England. Incorporated 24 Jan 2013. Freight transport by road. 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 Oct → 30 Sept 2022
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Balance Sheet & P&L (2014–2022)

Cash in Bank

£15.38M

Increased by £13.22M (+614%)

Net Assets

£6.39M

Increased by £3.29M (+106%)

Total Liabilities

£9.03M

Decreased by £782.51k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 17 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ballyvesey Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MIDLANDS WAREHOUSING LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
20 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 31 May 2025 with no updates

12 months ago on 2 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 20 Jun 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 12 Jun 2024