Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
MDT Reprographics Limited
- Incorporated
- 18 April 1991 (35 years)
- Industry
- Photocopying, document preparation and other specialised office support activities (82190)
- Directors
- Paul George Cowern
- Owned by
- James NicholsPaul George Cowern
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit C1aStafford Park 4TelfordTF3 3BA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2025
British
Born January 1976 (50)
Cowern, Paul George
Director · Appointed 31 October 2012
British
Born April 1980 (46)
Officer history (8 former)
26 February 2025
26 February 2025
Resigned Cowern, Terence Anthony as Director
26 February 2025
Resigned Cowern, Terence Anthony as Secretary
31 May 2019
Resigned Cowern, Megan as Director
31 May 2019
Resigned Cowern, Megan Rebecca Spencer as Secretary
20 April 2018
Appointed Cowern, Megan as Director
7 January 2018
Appointed Cowern, Megan Rebecca Spencer as Secretary
31 October 2012
Appointed Cowern, Terence Anthony as Secretary
31 October 2012
Appointed Cowern, Terence Anthony as Director
31 October 2012
Appointed Cowern, Paul George as Director
31 October 2012
Resigned Martin, Benjamin Edward as Secretary
31 October 2012
Resigned Harbor, Carole Jean as Director
6 January 1999
Appointed Martin, Benjamin Edward as Secretary
6 January 1999
Resigned Crabb, Carole Jean as Secretary
6 January 1999
Resigned Crabb, David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1976 (50)
Paul George Cowern
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1980 (46)
Former controllers (1)
26 February 2025
Ceased Terence Anthony Cowern — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £82,770
- Employees
- 5
- Debt Ratio
- 49%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,170 | £20,072 | £22,394 | £31,407 | £22,708 | £21,056 |
| Current Assets | £146,660 | £147,128 | £169,509 | £128,888 | £180,280 | £143,744 |
| Debtors | £97,780 | £105,769 | £89,160 | £111,960 | £102,969 | |
| Cash | £46,698 | £61,090 | £36,228 | £65,820 | £39,420 | |
| Creditors (< 1 year) | £48,130 | £94,340 | £120,479 | £90,097 | £132,826 | |
| Creditors (> 1 year) | £23,722 | £29,169 | £34,509 | £39,192 | £44,522 | |
| Net Current Assets | £101,868 | £52,788 | £49,030 | £38,791 | £47,454 | £34,583 |
| Net Assets | £82,770 | £39,885 | £32,827 | £26,705 | £21,339 | £51,653 |
| Shareholder Funds | £82,770 |
Filings
Filing history not loaded yet. See it on Companies House
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