Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
MDM Farms Limited
- Incorporated
- 31 August 2006 (20 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Raising of dairy cattle (01410)
- Directors
- Martin David Mathias
- Owned by
- Martin David Mathias
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Williamston HouseGoat StreetHaverfordwestSA61 1PX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mathias, Martin David
Director · Appointed 31 August 2006
British
Born April 1970 (56)
Officer history (1 former)
9 June 2009
31 August 2006
Appointed Mathias, Martin David as Director
31 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin David Mathias
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £103,011
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £254,093 | £262,997 | £282,932 | £200,853 | £229,841 | £245,937 |
| Current Assets | £327,009 | £446,005 | £485,151 | £452,429 | £522,968 | £479,615 |
| Debtors | £71,857 | £60,468 | £61,642 | £41,542 | £69,938 | £58,345 |
| Creditors (< 1 year) | £317,073 | £387,114 | £371,298 | £462,661 | £455,629 | £429,116 |
| Creditors (> 1 year) | £130,782 | £166,740 | £214,728 | £81,666 | £110,245 | £65,415 |
| Net Current Assets | £9,936 | £58,891 | £113,853 | (£10,232) | £67,339 | £50,499 |
| Net Assets | £103,011 | £123,282 | £146,932 | £88,581 | £161,555 | £203,084 |
| Shareholder Funds | £103,011 | £123,282 | £146,932 | £88,581 | £161,555 | £203,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Change of details for a person with significant control | |||
| 15 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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