Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
MDM Accounting Limited
- Incorporated
- 3 June 2003 (23 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Anthony John Mills
- Accounts type
- Micro entity
- Region
- South East
- Address
- Philips HouseDrury LaneSt. Leonards-On-SeaTN38 9BA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2003
British
Born November 1959
Officer history (3 former)
31 March 2020
Resigned Mills, Ann Patricia as Secretary
3 June 2003
3 June 2003
3 June 2003
3 June 2003
3 June 2003
3 June 2003
Appointed Mills, Ann Patricia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 June 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born November 1959
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£5,742)
- Employees
- 3
- Debt Ratio
- 116%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,356 | £20,343 | £20,343 | £20,620 | £21,657 | £17,406 | £18,349 |
| Current Assets | £18,280 | £23,322 | £23,322 | £29,281 | £29,187 | £26,674 | £16,621 |
| Debtors | £15,512 | £15,512 | £19,853 | £19,876 | £16,434 | £14,240 | |
| Cash | £7,810 | £7,810 | £9,428 | £9,311 | £10,240 | £2,381 | |
| Creditors (< 1 year) | £11,378 | £5,079 | £5,079 | £7,855 | £8,997 | £14,053 | £6,611 |
| Creditors (> 1 year) | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Net Current Assets | £6,902 | £18,243 | £18,243 | £21,426 | £20,190 | £12,621 | £10,010 |
| Net Assets | (£5,742) | £8,586 | £8,586 | £12,046 | £11,847 | £27 | (£1,641) |
| Shareholder Funds | (£5,742) | £8,586 | £8,586 | £12,046 | £11,847 | £27 | (£1,641) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 July 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 May 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 24 May 2024 | Change of details for a person with significant control |
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