Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
M D Properties Limited
- Incorporated
- 7 November 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mukesh Chhatrabhuj Dalia
- Owned by
- Mukesh Chhatrabhuj Dalia
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Flat 46Omega CourtThe GatewayWatfordWD18 7HG
Charges
- Total
- 16
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Ford, David John Thomas
Secretary · Appointed 28 July 2005
British
Dalia, Mukesh Chhatrabhuj
Director · Appointed 8 November 2001
British
Born October 1960 (66)
Officer history (3 former)
28 July 2005
Appointed Ford, David John Thomas as Secretary
1 January 2004
Resigned Dalia, Varsha as Secretary
9 November 2001
9 November 2001
8 November 2001
Appointed Dalia, Mukesh Chhatrabhuj as Director
8 November 2001
Appointed Dalia, Varsha as Secretary
7 November 2001
7 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mukesh Chhatrabhuj Dalia
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1960 (66)
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
- £3,863,240
- Cash
- £470,329
- Employees
- 1
- Debt Ratio
- 34%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,040,627 | £4,266,314 | £4,474,651 | £4,475,671 | £4,476,916 |
| Current Assets | £1,796,648 | £1,507,106 | £1,362,670 | £1,167,982 | £1,154,754 |
| Debtors | £1,326,319 | £1,287,703 | £694,200 | £592,855 | £644,544 |
| Cash | £470,329 | £219,403 | £668,470 | £575,127 | £510,210 |
| Creditors (< 1 year) | £396,908 | £590,576 | £245,308 | £223,724 | £248,431 |
| Creditors (> 1 year) | £1,577,127 | £1,584,634 | £2,248,252 | £2,277,772 | £2,499,990 |
| Net Current Assets | £1,399,740 | £916,530 | £1,117,362 | £944,258 | £906,323 |
| Net Assets | £3,863,240 | £3,598,210 | £3,343,761 | £3,142,157 | £2,883,249 |
| Shareholder Funds | £3,863,240 | £3,598,210 | £3,343,761 | £3,142,157 | £2,883,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 12 August 2024 | Total exemption full accounts | 31 December 2023 |
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