Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
MDM Developments (Southern) Limited
- Incorporated
- 20 May 2002 (24 years)
- Industry
- Construction of domestic buildings (41202) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Mark David Matthews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Le BeauArrowsmith RoadWimborneBH21 3BE
Charges
- Total
- 47
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 27
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2002
British
Born September 1966 (60)
Officer history (7 former)
15 November 2022
15 November 2022
30 September 2010
Resigned Galway, Jenny as Secretary
20 February 2008
1 May 2006
Appointed Galway, Jenny as Secretary
1 August 2004
1 August 2004
Resigned Trevett, Jane as Secretary
19 November 2003
Appointed Trevett, Jane as Secretary
13 November 2003
20 May 2002
20 May 2002
20 May 2002
20 May 2002
20 May 2002
20 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Holdings 1
Companies where MDM Developments (Southern) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,591,188
- Cash
- £24,799
- Employees
- 3
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £275,923 | £291,228 | £310,056 | £330,160 | £301,472 | £263,794 | £275,058 |
| Current Assets | £3,870,787 | £3,473,213 | £3,598,184 | £3,728,248 | £5,032,695 | £5,281,200 | £5,141,718 |
| Debtors | £163,400 | £218,837 | £275,462 | £468,033 | £462,118 | £22,632 | £14,193 |
| Cash | £24,799 | £11,453 | £162,635 | £54,346 | £1,554,708 | £507,667 | £63,379 |
| Creditors (< 1 year) | £835,747 | £1,133,265 | £1,753,708 | £2,723,465 | £2,484,547 | ||
| Creditors (> 1 year) | £1,610,488 | £1,541,726 | £1,606,074 | £1,969,819 | £1,630,700 | £1,633,175 | £1,930,175 |
| Net Current Assets | £2,940,963 | £2,836,754 | £2,762,437 | £2,594,983 | £3,278,987 | £2,557,735 | £2,657,171 |
| Net Assets | £1,591,188 | £1,571,046 | £1,451,209 | £936,294 | £1,936,180 | £1,180,256 | £993,956 |
| Shareholder Funds | £1,451,209 | £936,294 | £1,936,180 | £1,180,256 | £993,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 31 May 2024 | Registration of a charge |
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