Mardale Technology Limited

Active02543995 Private limited company
Incorporated
27 September 1990 (36 years)
Industry
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
Accounts type
Unaudited abridged
Region
South West
Address
21
Silver Street
Ottery St.Mary
Devon
EX11 1DB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 November 2026
Last conf. stmt
7 November 2025

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 8 April 2013
British
Born November 1963
Director · Appointed 8 April 2013
British
Born February 1965 (61)
Sparks, Paula
Secretary · Appointed 23 June 1995
British
Officer history (4 former)
31 March 2025
Resigned Herniman, Paul as Director
8 April 2013
Appointed Papanicola, Efthymios as Director
8 April 2013
Appointed Sparks, Paula Lilian Anne as Director
8 April 2013
Appointed Herniman, Paul as Director
8 April 2013
Resigned Hatherly, Christopher David as Director
23 June 1995
Appointed Sparks, Paula as Secretary
23 June 1995
Resigned Cunningham, Paul John as Director
23 June 1995
Resigned Hatherly, Christopher David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08458980

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£344,465
Cash
£217,869
Employees
12
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £662,102 £701,676 £559,065 £499,713 £411,205 £344,465
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£8,574£17,148£25,722
Current Assets£806,000£897,798£1,044,418£1,164,748£1,356,913£1,266,990
Debtors£277,414£369,448£376,892£414,929
Cash£217,869£221,423£319,450£369,417£555,235£443,528
Creditors (< 1 year)£461,535£486,593£544,705£614,257£672,385£630,610
Creditors (> 1 year)£0£0£0
Net Current Assets£344,465£411,205£499,713£550,491£684,528£636,380
Net Assets£344,465£411,205£499,713£559,065£701,676£662,102
Shareholder Funds£344,465£411,205£499,713£559,065£701,676£662,102

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 November 2025Confirmation statement with no updates7 November 2025
29 October 2025Unaudited abridged accounts31 March 2025
31 March 2025Termination of appointment of a director
8 December 2024Confirmation statement with no updates2 December 2024
7 August 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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