Filing status
- Accounts due
- 1 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
M.D Estates (South East) Limited
- Incorporated
- 21 November 2005 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Samantha Ann Malyon-Davies
- Accounts type
- Total exemption full
- Address
- Silver Rose Unit 21 East Lodge VillageEast Lodge LaneEnfieldEN2 8AS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2005
Also at Rascal Confectionery Limited
British
Born October 1968 (58)
Officer history (4 former)
16 August 2020
Resigned Malyon-Davis, Steven Brian as Director
16 August 2020
Resigned Malyon-Davies, Steven as Secretary
18 November 2008
Appointed Malyon-Davis, Steven Brian as Director
23 November 2005
21 November 2005
21 November 2005
21 November 2005
21 November 2005
21 November 2005
Appointed Malyon-Davies, Steven as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1968 (58)
Former controllers (1)
16 August 2020
Ceased Steven Brian Malyon-Davies — Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £3,781,954
- Cash
- £1,162,988
- Debt Ratio
- 71%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,983,256 | £9,562,830 | £6,411,622 | £6,416,875 | £6,417,008 | £6,014,732 |
| Current Assets | £3,177,799 | £1,375,836 | £3,161,493 | £2,555,604 | £3,503,211 | £2,659,119 |
| Debtors | £2,063,594 | £1,576,551 | £2,562,876 | £1,592,898 | ||
| Cash | £1,162,988 | £397,899 | £279,053 | £240,335 | £366,221 | |
| Creditors (< 1 year) | £1,879,101 | £941,923 | £1,836,291 | £3,319,598 | £476,125 | |
| Creditors (> 1 year) | £7,500,000 | £7,500,000 | £6,500,000 | £6,500,000 | ||
| Net Current Assets | £1,298,698 | £433,913 | £1,852,944 | £719,313 | £183,613 | £2,182,994 |
| Net Assets | £3,781,954 | £2,496,743 | £1,764,566 | £636,188 | £100,621 | £8,197,726 |
| Shareholder Funds | £2,496,743 | £1,764,566 | £636,188 | £100,621 | £8,197,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Compulsory strike-off action has been discontinued | |||
| 28 May 2026 | Total exemption full accounts | 31 December 2024 | ||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 3 March 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 27 January 2026 | Change of details for a person with significant control |
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