MBF Supplies Limited

Active02999630 Private limited company
Incorporated
8 December 1994 (31 years)
Previously known as
Terry (UK) Limited (until 15 January 2001)
Industry
Retail sale of hardware, paints and glass in specialised stores (47520)
Directors
Linda Laura Jane Dickinson
Steven Craig Dickinson
Owned by
Steven Craig Dickinson
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 4 Peacock Trading Estate
Livesey Street
Sheffield
S6 2BL

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 November 2027
Last conf. stmt
6 November 2026

Officers 3 active

Officer details are public data from the Companies House register.

Dickinson, Linda Laura Jane
Director · Appointed 1 April 2024
British
Born April 1972 (54)
Dickinson, Linda Laura Jane
Secretary · Appointed 5 December 2000
British
Dickinson, Steven Craig
Director · Appointed 5 December 2000
British
Born March 1961 (65)
Officer history (4 former)
1 April 2024
Appointed Dickinson, Linda Laura Jane as Director
11 July 2008
Resigned Grummitt, Peter Leslie, Mr. as Director
5 December 2000
Appointed Dickinson, Linda Laura Jane as Secretary
5 December 2000
Appointed Dickinson, Steven Craig as Director
5 December 2000
Resigned Cookson, Elmer as Secretary
8 December 1994
Appointed Rm Registrars Limited as Corporate Nominee Secretary
8 December 1994
Resigned Rm Registrars Limited as Corporate Nominee Secretary
8 December 1994
Appointed Rm Nominees Limited as Corporate Nominee Director
8 December 1994
Resigned Rm Nominees Limited as Corporate Nominee Director
8 December 1994
Appointed Cookson, Elmer as Secretary
8 December 1994
Appointed Grummitt, Peter Leslie, Mr. as Director

Ownership 1 active

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

Steven Craig Dickinson
Individual · Notified 7 April 2016
Owns 50–75% of shares
British
Born March 1961 (65)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£387,718
Cash
£338,286
Employees
7
Debt Ratio
23%

Trend

Net Assets
£0 £200k £400k 2023 2024 2025 £394,652 £373,436 £387,718
Balance sheet detail
2025202420232022202120202019
Fixed Assets£55,609£61,686£65,495£73,107£2,457£2,995£1,410
Current Assets£451,000£470,782£513,899£414,741£436,513£265,974£143,889
Debtors£62,714£51,448£55,948£61,822£37,877£21,826£35,099
Cash£338,286£369,334£432,951£327,919£373,636£219,148£86,790
Creditors (< 1 year)£184,742£157,278£184,475£152,520£121,566
Net Current Assets£346,011£323,470£329,157£257,463£252,038£113,454£22,323
Net Assets£387,718£373,436£394,652
Shareholder Funds£330,570£254,495£116,449£23,733

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with no updates6 November 2026
21 May 2026Total exemption full accounts31 August 2025
6 November 2025Confirmation statement with no updates6 November 2025
11 April 2025Total exemption full accounts31 August 2024
11 December 2024Change of details for a person with significant control
Show all recent filings

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