Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
MDM Estates Limited
- Incorporated
- 26 July 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Dafna Kaye
- Owned by
- Michael Laurie KayeDafna Kaye
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1st Floor 5 Century CourtTolpits LaneWatfordWD18 9PX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kaye, Dafna
Secretary · Appointed 5 August 1999
British
Kaye, Dafna
Director · Appointed 5 August 1999
British
Born September 1967 (59)
Director · Appointed 5 August 1999
British
Born January 1968 (58)
Officer history (2 former)
5 August 1999
Appointed Kaye, Dafna as Secretary
5 August 1999
Appointed Kaye, Dafna as Director
5 August 1999
5 August 1999
5 August 1999
26 July 1999
26 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Dafna Kaye
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
MDM Estates Limited This company
Grandfield Developments Limited Owns 25–50% of shares
Raglan (Caterham) Limited Owns 75–100% of shares
Grange Walsall Ltd Owns 25–50% of shares
The Bletchley Park Three Limited Owns 25–50% of shares
Bletchley Park Holdings Limited Owns 25–50% of shares
BPP Canteen Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,467 | £11,122 | £1,458 | £1,014 | £1,802 |
| Current Assets | £899,958 | £895,421 | £864,610 | £1,117,628 | £991,502 |
| Creditors (< 1 year) | £622,246 | £665,632 | £662,247 | £939,107 | £935,429 |
| Net Current Assets | £277,712 | £229,789 | £202,363 | £178,521 | £56,073 |
| Shareholder Funds | £286,179 | £240,911 | £203,821 | £179,535 | £57,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Micro company accounts | 31 December 2025 | ||
| 27 July 2026 | Confirmation statement with updates | 26 July 2026 | 4 | |
| 21 August 2025 | Micro company accounts | 31 December 2024 | ||
| 26 July 2025 | Confirmation statement with updates | 26 July 2025 | 4 | |
| 26 July 2024 | Confirmation statement with updates | 26 July 2024 | 4 |
Some other companies at this address
Other companies in this industry
Gloucester
London
Southampton
Newcastle
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →