Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Marketing Distribution Services Limited
- Incorporated
- 13 October 2005 (21 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Kevin Ian Harris
- Accounts type
- Unaudited abridged
- Address
- 1 Lucas Bridge Business Park1 Old Greens Norton RoadTowcesterNN12 8AX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2022
British
Born September 1991 (35)
British
Born January 1971 (55)
Officer history (11 former)
2 July 2025
Resigned Collie, Melina as Director
3 October 2024
Appointed Collie, Melina as Director
15 February 2023
Resigned Hammond, Nicholas Mark as Director
22 February 2022
5 February 2019
Appointed Hammond, Nicholas Mark as Director
31 October 2012
31 October 2012
Resigned Mills, Julian Maxamillian Vyvyan as Secretary
31 October 2012
31 October 2012
31 October 2012
1 November 2011
Appointed Mills, Julian Maxamillian Vyvyan as Secretary
1 November 2011
1 July 2010
1 July 2010
10 December 2007
10 December 2007
7 December 2007
7 December 2007
Resigned Nowell, John Robert as Secretary
1 November 2006
1 November 2006
1 April 2006
1 April 2006
Appointed Nowell, John Robert as Secretary
13 October 2005
13 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1971 (55)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,006,597
- Cash
- £1,268,200
- Employees
- 4
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,452 | £3,269 | £4,794 | £5,392 | £2,744 | |
| Current Assets | £1,729,712 | £1,920,344 | £1,030,955 | £907,196 | £1,218,620 | |
| Debtors | £461,512 | £576,928 | £1,017,677 | £773,887 | £1,055,553 | |
| Cash | £1,268,200 | £1,343,416 | £13,278 | £133,309 | £163,067 | |
| Creditors (< 1 year) | £713,309 | £1,004,313 | £831,722 | £429,590 | £389,464 | £357,675 |
| Creditors (> 1 year) | £11,645 | £97,866 | £189,868 | £278,201 | ||
| Net Current Assets | £1,016,403 | £916,031 | £601,365 | £517,732 | £860,945 | |
| Net Assets | £1,006,597 | £820,344 | £327,004 | £522,099 | £863,168 | |
| Shareholder Funds | £1,006,597 | £820,344 | £327,004 | £522,099 | £863,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Replacement filing of Confirmation Statement | 13 October 2025 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 3 July 2025 | Termination of appointment of a director | |||
| 26 March 2025 | Unaudited abridged accounts | 31 March 2024 |
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