Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Mdi Limited
- Incorporated
- 17 February 1993 (33 years)
- Industry
- Non-specialised wholesale trade (46900) Other retail sale not in stores, stalls or markets (47990)
- Directors
- David Michael Ives
- Owned by
- Martin Henry Dixon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4 Wellington PointAmy Johnson WayBlackpoolFY4 2RG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Ives, David Michael
Director · Appointed 1 June 2012
British
Born April 1977 (49)
Director · Appointed 18 November 1998
British
Born May 1967 (59)
Officer history (7 former)
1 June 2012
Appointed Ives, David Michael as Director
2 September 2011
Resigned Dixon, Anita Gerarda as Director
2 September 2011
Resigned Dixon, Anita Gerarda as Secretary
3 September 2008
Resigned Kilner, David as Director
3 May 2002
Appointed Kilner, David as Director
18 November 1998
18 November 1998
Resigned Dixon, Michael Patrick Howard as Director
28 February 1994
28 February 1994
Appointed Dixon, Anita Gerarda as Director
17 February 1993
17 February 1993
17 February 1993
17 February 1993
Appointed Dixon, Michael Patrick Howard as Director
17 February 1993
17 February 1993
Appointed Dixon, Anita Gerarda as Secretary
17 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,858,778
- Cash
- £1,366,941
- Employees
- 6
- Debt Ratio
- 4%
- Current Ratio
- 21.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £266,759 | £268,298 | £270,980 | £274,610 | £280,070 | £282,073 |
| Current Assets | £2,724,343 | £2,866,474 | £2,930,334 | £2,745,015 | £2,607,969 | £2,419,673 |
| Debtors | £223,792 | £426,121 | ||||
| Cash | £1,366,941 | £1,110,324 | £1,273,352 | £1,887,190 | £1,747,882 | £1,128,839 |
| Creditors (< 1 year) | £128,418 | £128,041 | £136,621 | £174,648 | £136,087 | £100,326 |
| Net Current Assets | £2,595,925 | £2,738,433 | £2,793,713 | £2,570,367 | £2,471,882 | £2,319,347 |
| Net Assets | £2,858,778 | £3,002,159 | £3,060,709 | £2,840,303 | £2,746,240 | £2,595,328 |
| Shareholder Funds | £2,858,778 | £3,002,159 | £3,060,709 | £2,840,303 | £2,746,240 | £2,595,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 4 March 2025 | Change of details for a person with significant control | |||
| 23 July 2024 | Total exemption full accounts | 31 December 2023 |
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