MIDBROOK ENTERPRISES LIMITED

Company number 05037215 ·

Active

Executive summary

Midbrook Enterprises Limited is a profitable and growing construction business that has seen its net assets nearly double to £970k in the last year. However, its financial wellness is compromised by a sluggish working capital cycle, evidenced by surging trade debtors, heavy reliance on trade creditors, and significant inter-company loans. The most critical risk factor is a £2.3M contingent liability guaranteeing parent company debts, which poses a severe existential threat if the parent company encounters financial difficulties.

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Shareholders' funds

£946,930

Balance sheet as at 2026-03-31

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Overview

Company type
Private Limited Company
Incorporated
2004-02-06
Employees
25 (2026 accounts · was 21 in 2025)
Registered office
Unit 5 & 6 Brookfield's Business Park, Heage Lane, Etwall, Derbyshire, United Kingdom, DE65 6LS
Postcode
DE65 6LS
Capital
250 GBP
Accounts category
Total Exemption Full
Charges
3 outstanding

Accounts

Last made up to
2026-03-31
Next due by
2027-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-02-06
Next due by
2027-02-20
View filing history →

Nature of business (SIC)

  • 43390 Other building completion and finishing
  • 43999 Other specialised construction activities not elsewhere classified

Officers 2 current · 3 resigned

Appointed 2024-07-15
Appointed 2004-02-11

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Group structure

Controlled by MIDBROOK GROUP HOLDINGS LIMITED — since 2024-12-31

Controlled by MIDBROOK HOLDINGS LIMITED — since 2016-04-06

From persons-with-significant-control filings on the public register.

Data protection registration

Registered with the ICO as a data protection fee payer — ZA647224 (Tier 2), registered since 2020.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Contact details

Website
midbrook.co.uk
Phone
01335370128

Previous company names

NameDate changed
MOORE RESIDENTIAL DEVELOPMENTS LIMITED2007-02-21

Previous registered addresses 6

AddressChanged on
MIDBROOK HOUSE INTAKES LANE, TURNDITCH, BELPER, DERBYSHIRE, DE56 2LU2019-09-25
UNIT 1A EDNASTON HOME FARM, BRAILSFORD, ASHBOURNE, DERBYSHIRE, DE6 3AY2013-02-14
UNIT 1A EDNASTON HOME FARM, BRAILSFORD, ASHBOURNE, DERBYSHIRE, DE6 3AY, UNITED KINGDOM2010-02-18
EASY CHAIR COTTAGE, CHERRY TREE LANE DALBURY LEES, ASHBOURNE, DERBYSHIRE, DE6 5BE2010-01-20
60 STATION ROAD, MICKLEOVER, DERBY, DERBYSHIRE DE3 9GJ2005-08-01
WHARF LODGE, 112 MANSFIELD ROAD, DERBY, DERBYSHIRE DE1 3RA2004-03-22

Among its peers

Top 5%

by shareholders' funds, of 300 similar companies in DE

Among the biggest employers among its local peers (25 staff).

Among the oldest 25% of its local peers, trading since 2004.

No.9 of the largest other building completion and finishing companies in Derby →

Competitors Derby

This company ranks 9 among other building completion and finishing in Derby.

Full league table →

The class of 2004

36%

of the 1,293 companies in this sector incorporated in 2004 are still active today; 61% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.