Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
MDR Interiors Limited
- Incorporated
- 6 May 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Benjamin George RowanDavid Mark RowanNicholas Raymond Rowan
- Owned by
- MDR Interiors Group Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7Compass EastBlenheim WayLiverpoolL24 1YH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Rowan, Benjamin George
Director · Appointed 2 February 2023
British
Born July 1996 (30)
Rowan, David Mark
Director · Appointed 2 February 2023
British
Born November 1993
Rowan, Nicholas Raymond
Director · Appointed 2 February 2023
British
Born June 2000 (26)
Rowan, Mark David
Director · Appointed 6 May 2003
British
Born May 1964 (62)
Officer history (6 former)
2 February 2023
Appointed Rowan, Benjamin George as Director
2 February 2023
Appointed Rowan, David Mark as Director
2 February 2023
Appointed Rowan, Nicholas Raymond as Director
5 August 2020
Resigned Rowan, Fiona Mary as Secretary
5 August 2020
Resigned Rowan, Fiona Mary as Director
26 May 2006
Resigned Stoneman, Stefan as Director
5 April 2006
Appointed Stoneman, Stefan as Director
5 April 2006
Resigned Stoneman, Stefan as Director
1 December 2004
Appointed Rowan, Fiona Mary as Director
1 December 2004
Appointed Stoneman, Stefan as Director
6 May 2003
6 May 2003
6 May 2003
6 May 2003
6 May 2003
Appointed Rowan, Fiona Mary as Secretary
6 May 2003
Appointed Rowan, Mark David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
MDR Interiors Group Limited
Corporate entity · Notified 2 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
2 February 2023
Ceased Mark David Rowan — Owns 75–100% of shares
5 August 2020
Ceased Fiona Mary Rowan — Owns 25–50% 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
- Net Assets
- £2,014,357
- Cash
- £2,860,086
- Employees
- 45
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £527,447 | £627,747 | £634,292 | £395,169 | £185,482 | £338,085 |
| Debtors | £1,204,659 | £1,812,399 | £2,448,511 | £1,417,442 | £441,350 | £2,587,528 |
| Cash | £2,860,086 | £2,244,342 | £5,599,841 | £2,163,232 | £1,974,402 | £4,339,379 |
| Creditors (< 1 year) | £2,789,328 | £3,181,566 | £4,247,864 | £1,865,741 | £1,060,735 | £1,913,163 |
| Net Current Assets | £1,626,426 | £1,122,552 | £4,366,284 | £1,870,765 | £1,395,957 | £5,045,530 |
| Net Assets | £2,014,357 | £1,555,478 | £4,361,647 | £1,398,482 | £533,977 | £5,375,437 |
| Shareholder Funds | £2,014,357 | £1,555,478 | £4,361,647 | £1,398,482 | £533,977 | £5,375,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 7 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 28 October 2024 | Satisfaction of a charge in full |
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