Website & contact details
- Website
M.D.A. Rail Limited
- Incorporated
- 3 April 1998 (28 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Millbank HouseNorthwayRuncornWA7 2SX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 1999
British
Born August 1965 (61)
Officer history (6 former)
26 October 2018
29 September 2018
29 September 2018
13 April 2001
11 May 1999
3 April 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
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. 03030596
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Millbank Holdings Limited Owns 75–100% of shares
Forbes H R Limited Owns 75–100% of shares
M.D.A. Rail Limited This company Owns 75–100% of shares
Millbank Resource Management Limited Owns 75–100% of shares
Priory Design Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 December 2025 · small accounts
- Cash
- £0
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £780 | ||||
| Current Assets | £0 | £360,006 | £375,097 | £701,330 | £4,700,137 | £4,740,082 |
| Debtors | £0 | £348,113 | £363,762 | £685,838 | £4,685,541 | £4,726,588 |
| Cash | £0 | £11,893 | £11,335 | £15,492 | £14,596 | £13,494 |
| Creditors (< 1 year) | £0 | £59,873 | £97,135 | £453,216 | £4,499,003 | £4,562,367 |
| Net Current Assets | £0 | £300,133 | £277,962 | £248,114 | £201,134 | £177,715 |
| Shareholder Funds | £0 | £300,133 | £277,962 | £248,114 | £201,134 | £178,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Current accounting period shortened | |||
| 8 May 2026 | Accounts for a small company | 28 December 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 19 March 2026 | Previous accounting period extended | |||
| 7 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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