MICROMIX (NORTHERN) LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 12 Apr 2023

Net assets £749.00K £85.37K 2021 year on year

Total assets £1.69M £214.40K 2021 year on year

Total Liabilities £942.00K £129.03K 2021 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Pinnacle House Breedon Quarry Breedon On The Hill Derby DE73 8AP England

Credit Report

Discover MICROMIX (NORTHERN) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£583.00k

Decreased by £21.16k (-4%)

Net Assets

£749.00k

Decreased by £85.37k (-10%)

Total Liabilities

£942.00k

Decreased by £129.03k (-12%)

Turnover

N/A

Employees

Debt Ratio

56%

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 Dec 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

Share Capital

Share allotments and capital structure

2 Allotments 1,199 Shares £32k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2021	ORDINARY	200	£32k	£159
14 Jan 2013	ORDINARY 1	999	£0	£0

Officers

3 active 11 resigned

Show resigned officers

						Status
James West Atherton-ham	Director	British	England	55	1 Mar 2022	Active
Susan Bolton	Director	British	England	53	3 Aug 2022	Active
Susan Bolton	Secretary	Unknown	Unknown	—	1 Mar 2022	Active

Shareholders

Shareholders (6)


Kathleen Ryan	0.0%	A Ordinary	11 Apr 2022
Dennis William Peveller	0.0%	Ordinary 1	11 Apr 2022
Charles Allen Ryan	0.0%	A Ordinary	11 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Breedon Trading Limited

United Kingdom

Active

Notified 31 May 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Charles Allen Ryan

Ceased 31 May 2021

Ceased

Kathleen Ryan

Ceased 31 May 2021

Ceased

Dennis William Peveller

Ceased 31 May 2021

Ceased

Aidan Thomas Weir

Ceased 31 May 2021

Ceased

See All Controllers

Group Structure

BREEDON TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON GROUP PLC united kingdom

MICROMIX (NORTHERN) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
3 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
31 Oct 2024	Restoration	Restoration Order Of Court	View(3 pages)
26 Sept 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)