MDMR Limited

Active04124766 Private limited company
Incorporated
13 December 2000 (25 years)
Industry
Other manufacturing n.e.c. (32990)
Controlled by
Mark David Davies
Accounts type
Total exemption full
Region
Yorkshire
Address
6 Richmond Lea
Mirfield
WF14 9TQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 February 2014
British
Born November 1981
Officer history (3 former)
21 June 2019
Resigned Bird, Nicholas Charlton Penrhys as Secretary
25 February 2014
Appointed Davies, Mark David as Director
25 February 2014
Resigned Davies, Trevor Dave as Director
13 December 2000
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
13 December 2000
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
13 December 2000
Appointed Davies, Trevor Dave as Director
13 December 2000
Appointed Bird, Nicholas Charlton Penrhys as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1981

Financials

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

Net Assets
£1,248,065
Cash
£107,623
Employees
3
Debt Ratio
-71%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £949,836 £947,366 £974,903 £984,500 £1,011,843 £1,067,018 £1,248,065
Balance sheet detail
2025202420232022202120202019
Fixed Assets£488,569£364,521£299,890£306,638£314,865£327,774£362,865
Current Assets£239,555£157,047£166,354£107,709£104,052£57,338£39,551
Debtors£121,475£51,477£43,746£24,804£28,376£10,167£0
Cash£107,623£104,570£121,608£81,405£73,176£44,937£39,551
Creditors (< 1 year)£95,201£69,692£69,543£44,989£59,156£52,561£67,395
Creditors (> 1 year)(£615,142)(£615,142)(£615,142)(£615,142)(£615,142)(£614,815)(£614,815)
Net Current Assets£144,354£87,355£96,811£62,720£44,896£4,777(£27,844)
Net Assets£1,248,065£1,067,018£1,011,843£984,500£974,903£947,366£949,836
Shareholder Funds£1,248,065£1,067,018£1,011,843£984,500£974,903£947,366£949,836

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 March 2026Total exemption full accounts31 December 2025
27 November 2025Confirmation statement with updates22 November 2025
6 May 2025Total exemption full accounts31 December 2024
25 November 2024Confirmation statement with no updates22 November 2024
5 June 2024Total exemption full accounts31 December 2023
Show all recent filings

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