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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MIDMAC SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-4,4%
CAGR total assets (2017–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09957478
Founded19/01/2016
PurposeOther business support service activities n.e.c.
Address4 Valley Park Close, Exeter, Devon, EX4 5HJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/01/2016
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

21/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

19/01/2016

Appointed Walid Abdelrahman Rasheed Alnajjab (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Walid Abdelrahman Rasheed Alnajjab

75–100% shares

Appointed: 18/01/2017

87.5%

Officers & directors

Walid Abdelrahman Rasheed Alnajjab

Director

Appointed: 19/01/2016

—

Ownership Timeline (1 changes)

18/01/2017

Appointed Walid Abdelrahman Rasheed Alnajjab (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Valley Park Close

Exeter

Devon

EX4 5HJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1

Key figures

Total assets

2017£1
2018£1
2019£1
2020£1
2021£9983
2022£63.299
2023£92.196
2024£123.807
2025£118.346

Net Assets Liabilities

2017—
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Equity

2017—
2018£1
2019£1
2020£1
2021£9983
2022£63.299
2023£92.196
2024£123.807
2025£118.346

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Current Assets

2017—
2018—
2019—
2020£1
2021£30.166
2022£92.892
2023£114.138
2024£150.819
2025£125.505

Net Current Assets Liabilities

2017—
2018—
2019—
2020£1
2021£8059
2022£62.017
2023£91.555
2024£123.807
2025£118.346

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020£1
2021£9983
2022£63.299
2023£92.196
2024£123.807
2025£118.346

Cash Bank On Hand

2017—
2018£1
2019£1
2020£1
2021£96
2022£61.734
2023£83.388
2024£145.819
2025£124.913

Debtors

2017—
2018—
2019—
2020£0
2021£30.070
2022£31.158
2023£30.750
2024£5000
2025£592

Creditors

2017—
2018—
2019—
2020£0
2021£22.107
2022£30.875
2023£22.583
2024£27.012
2025£7159

Number Shares Allotted

20171
20181
20191
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
2019—
20201
20212
20222
20232
20242
20252

Accrued Liabilities

2017—
2018—
2019—
2020£0
2021£1187
2022£1289
2023£1289
2024£1989
2025£1989

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£641
2021£1283
2022£1924
2023£0
2024—
2025—

Cash Bank In Hand

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017—
2018—
2019—
2020£0
2021£2360
2022£15.002
2023£9274
2024£12.257
2025£5170

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£2565
2024—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£2565
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020£641
2021£642
2022£641
2023£641
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021£0
2022£185
2023£139
2024—
2025—

Property Plant Equipment

2017—
2018—
2019—
2020£1924
2021£1924
2022£1282
2023£641
2024—
2025—

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020£2565
2021£2565
2022£2565
2023£0
2024—
2025—

Recoverable Value-added Tax

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-0
2025£592

Share Capital Allotted Called Up Paid

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020£2565
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020£0
2021£30.070
2022£31.158
2023£30.750
2024£5000
2025£0
Metric201720182019202020212022202320242025
Total assets£1£1£1£1£9983£63.299£92.196£123.807£118.346
Net Assets Liabilities—£1£1——————
Equity—£1£1£1£9983£63.299£92.196£123.807£118.346
Share Capital————————£1
Current Assets———£1£30.166£92.892£114.138£150.819£125.505
Net Current Assets Liabilities———£1£8059£62.017£91.555£123.807£118.346
Total Assets Less Current Liabilities———£1£9983£63.299£92.196£123.807£118.346
Cash Bank On Hand—£1£1£1£96£61.734£83.388£145.819£124.913
Debtors———£0£30.070£31.158£30.750£5000£592
Creditors———£0£22.107£30.875£22.583£27.012£7159
Number Shares Allotted111——————
Par Value Share£1£1£1——————
Average Number Employees During Period———122222
Accrued Liabilities———£0£1187£1289£1289£1989£1989
Accumulated Depreciation Impairment Property Plant Equipment———£641£1283£1924£0——
Cash Bank In Hand£1£1———————
Corporation Tax Payable———£0£2360£15.002£9274£12.257£5170
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£2565——
Disposals Property Plant Equipment——————£2565——
Increase From Depreciation Charge For Year Property Plant Equipment———£641£642£641£641——
Net Assets Liabilities Including Pension Asset Liability£1£1———————
Other Taxation Social Security Payable————£0£185£139——
Property Plant Equipment———£1924£1924£1282£641——
Property Plant Equipment Gross Cost———£2565£2565£2565£0——
Recoverable Value-added Tax———————£-0£592
Share Capital Allotted Called Up Paid£1£1———————
Shareholder Funds£1£1———————
Total Additions Including From Business Combinations Property Plant Equipment———£2565—————
Trade Debtors Trade Receivables———£0£30.070£31.158£30.750£5000£0

Documenti

Confirmation statement

24/10/2025

View

Total exemption full accounts made up to 31 January 2025

21/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

10/10/2024

View

Total exemption full accounts made up to 31 January 2024

24/09/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Confirmation statement

18/10/2023

View

Total exemption full accounts made up to 31 January 2023

09/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr Grant DuffALAIN FLORESPHILIPPE FABRE
+330,7%
YoY net current assets (2024 vs 2025)YoY net current assets
-4,4%
Net current assets (2025)Net current assets
118.346 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+998.200%
YoY net current assets (2020 vs 2021)
+805.800%
YoY total assets (2021 vs 2022)
+534,1%
YoY net current assets (2021 vs 2022)
+669,5%
  1. –
  2. –
  3. –MIDMAC SERVICES LIMITED
YoY total assets (2022 vs 2023)
+45,7%
YoY net current assets (2022 vs 2023)
+47,6%
YoY total assets (2023 vs 2024)
+34,3%
YoY net current assets (2023 vs 2024)
+35,2%
YoY total assets (2024 vs 2025)
-4,4%
YoY net current assets (2024 vs 2025)
-4,4%
CAGR total assets (2017–2025)
+330,7%

Working capital & liquidity

Net current assets (2020)
1 £
Net current assets (2021)
8059 £
Net current assets (2022)
62.017 £
Net current assets (2023)
91.555 £
Net current assets (2024)
123.807 £
Net current assets (2025)
118.346 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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