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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£23K

-18.1% vs 2023

Employees

0

Average over period

Profit before tax

-£5K

+94.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£8,403-£4,621
Profit before tax -£80,572-£4,621
Net profit -£61,637-£3,466
Cash
Total assets less current liabilities £18,935£1,155
Net assets -£19,198-£22,664
Equity -£19,198-£22,664
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -44.4%-400.1%
Current ratio 0.50x0.05x
Interest cover -0.12x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As the Company's operations have ceased, the Directors intend to liquidate the Company. Therefore, the Directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, these financial statements have been prepared on a basis other than going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 19 resigned

Name Role Appointed Born Nationality
FULLER, David Francis Secretary 2009-03-06 British
FULLER, David Francis Director 2021-07-01 Apr 1977 British
MILLET, Alain Gustave Paul Director 2008-02-01 Jan 1968 French
STOKES, Henry Armstrong Allen Director 2026-01-05 Aug 1974 British
WIDLUND, Fredrik Jonas Director 2014-11-06 Mar 1968 Swedish
Show 19 resigned officers
Name Role Appointed Resigned
BOARD, Steven Francis Secretary 2001-10-05 2007-11-23
GHINN, Sarah Secretary 2007-11-23 2009-03-06
THOMSON, Thomas John Secretary 1994-11-29 2001-10-05
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 1994-11-16 1994-11-29
BAVERSTAM, Dan Mikael Director 2001-10-05 2007-11-23
BOARD, Steven Francis Director 2006-01-01 2008-05-08
CHAPMAN, Kevin Edward Director 2007-11-23 2008-02-01
HIRSCH, Glyn Vincent Director 1995-06-28 2001-10-05
KIRKMAN, Andrew Michael David Director 2019-07-01 2026-01-05
KLOTZ, Erik Henry Director 2008-05-02 2019-08-14
LUNDQVIST, Hans Otto Thomas Director 1994-11-29 1995-09-30
MORTSTEDT, Bengt Filip Director 1994-11-29 2001-10-05
SJOBERG, Per Henrik Director 2006-01-01 2008-05-02
THOMSON, Thomas John Director 2001-10-05 2006-01-01
TICE, Richard James Sunley Director 2010-08-31 2014-02-14
WHITELEY, John Howard Director 2010-01-22 2019-06-30
WIGZELL, Simon Laborda Director 2014-02-14 2021-06-30
WILLS, Tom Julian Lynall Director 2008-09-01 2010-08-31
L & A REGISTRARS LIMITED Corporate Nominee Director 1994-11-16 1994-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cls Capital Partners Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 163 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-29 MA Memorandum articles
  • 2024-01-29 RESOLUTIONS Resolution
  • 2024-01-16 RESOLUTIONS Resolution
Date Type Category Description
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2025-06-19 AA accounts Accounts with accounts type full
2025-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-12 AA accounts Accounts with accounts type small
2024-06-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-29 MA incorporation Memorandum articles
2024-01-29 RESOLUTIONS resolution Resolution
2024-01-16 SH01 capital Capital allotment shares PDF
2024-01-16 SH19 capital Capital statement capital company with date currency figure
2024-01-16 RESOLUTIONS resolution Resolution
2024-01-16 CAP-SS insolvency Legacy
2023-08-16 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-11 AA accounts Accounts with accounts type full
2021-07-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page