Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
M.D.T. (Southern) Ltd
- Incorporated
- 16 April 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2003
British
Born March 1973 (53)
Officer history (3 former)
29 June 2017
Resigned Tate, Louise Helen as Secretary
6 May 2003
6 May 2003
Appointed Tate, Louise Helen as Secretary
30 April 2003
30 April 2003
16 April 2003
16 April 2003
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. 08142905
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £77,554
- Cash
- £86,804
- Debt Ratio
- 77%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £120,184 | £147,281 | £159,663 | £129,200 | £134,805 | £101,624 | £83,610 |
| Current Assets | £212,408 | £226,823 | £196,508 | £172,885 | £178,335 | £145,667 | £125,076 |
| Debtors | £125,604 | £24,277 | £788 | £10,880 | £1,705 | £11,055 | £18,801 |
| Cash | £86,804 | £202,546 | £195,720 | £162,005 | £176,630 | £134,612 | £106,275 |
| Creditors (< 1 year) | £31,466 | £34,878 | £20,614 | £100,268 | £174,549 | £133,512 | £98,334 |
| Creditors (> 1 year) | £204,503 | £204,413 | £252,168 | £37,494 | £49,723 | £7,013 | |
| Net Current Assets | £180,942 | £191,945 | £175,894 | £72,617 | £3,786 | £12,155 | £26,742 |
| Net Assets | £77,554 | £109,923 | £77,941 | £152,124 | £85,287 | £99,518 | £107,296 |
| Shareholder Funds | £77,554 | £109,923 | £77,941 | £152,124 | £85,287 | £99,518 | £107,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 21 June 2024 | Total exemption full accounts | 30 September 2023 |
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