{"name":"MIDBROOK ENTERPRISES LIMITED","company_number":"05037215","status":"Active","type":"Private Limited Company","incorporated":"2004-02-06","dissolved":null,"registered_office":"Unit 5 & 6 Brookfield's Business Park, Heage Lane, Etwall, Derbyshire, United Kingdom, DE65 6LS","postcode":"DE65 6LS","sic_codes":[{"code":43390,"description":"Other building completion and finishing"},{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"MOORE RESIDENTIAL DEVELOPMENTS LIMITED","changed_on":"2007-02-21"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":25,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":946930,"cash":134093,"average_employees":25},{"financial_date":"2025-03-31","net_assets":970143,"cash":977936,"average_employees":21},{"financial_date":"2024-03-31","net_assets":513201,"cash":1312575,"average_employees":18},{"financial_date":"2023-03-31","net_assets":1189248,"cash":1555451},{"financial_date":"2022-03-31","net_assets":588127,"cash":785133}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://midbrook.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/midbrook-enterprises","people":"https://www.companiesintheuk.co.uk/company/midbrook-enterprises/people","filing_history":"https://www.companiesintheuk.co.uk/company/midbrook-enterprises/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05037215","financials":"https://www.companiesintheuk.co.uk/company/midbrook-enterprises/financial","control":"https://www.companiesintheuk.co.uk/company/midbrook-enterprises/control","charges":"https://www.companiesintheuk.co.uk/company/midbrook-enterprises/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/midbrook-enterprises/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/midbrook-enterprises"}