Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
M.D. Hotel Interiors Limited
- Incorporated
- 12 March 1984 (42 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Owned by
- Andrew John DolphinKen Mottram
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2Station RoadLatchfordWarringtonWA4 1LB
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1960 (66)
Director
British
Born February 1959 (67)
Officer history (1 former)
1 October 2004
Resigned Laing, Mark David as Director
1 July 1997
Appointed Laing, Mark David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
British
Born February 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £622,991
- Cash
- £160,677
- Debt Ratio
- 30%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £421,812 | £401,307 | £394,239 | £392,698 | £576,059 | £577,998 |
| Current Assets | £469,399 | £323,744 | £358,847 | £338,590 | £246,689 | £232,981 |
| Debtors | £258,722 | £137,944 | £190,519 | £150,295 | £134,701 | £49,516 |
| Cash | £160,677 | £135,800 | £113,328 | £119,545 | £81,988 | £138,358 |
| Creditors (< 1 year) | £267,068 | £157,631 | £190,720 | £158,934 | £117,991 | £136,847 |
| Creditors (> 1 year) | £0 | £8,786 | £41,902 | £172,438 | £194,170 | |
| Net Current Assets | £202,331 | £166,113 | £168,127 | £179,656 | £128,698 | £96,134 |
| Net Assets | £622,991 | £566,520 | £554,768 | £532,416 | £534,073 | £481,368 |
| Shareholder Funds | £622,991 | £566,520 | £554,768 | £532,416 | £534,073 | £481,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 30 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 15 January 2024 | Total exemption full accounts | 30 June 2023 |
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