M.D. Joinery (Upvc) Limited

Active05965326 Private limited company
Incorporated
12 October 2006 (20 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Michael John Durkin
Accounts type
Total exemption full
Region
North West
Address
3 Slaidburn Crescent
Southport
PR9 9YF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 15 September 2025
British
Born April 1975 (51)
Director · Appointed 22 April 2016
British
Born September 1980 (46)
Secretary · Appointed 12 October 2006
British
Director · Appointed 12 October 2006
British
Born October 1954 (72)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1954 (72)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£73,204
Cash
£114,132
Employees
4
Debt Ratio
70%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k 2022 2024 2025 £85,706 £132,016 £73,204
Balance sheet detail
202520242023202220212020
Fixed Assets£29,514£35,977£52,659£28,638£26,117
Current Assets£213,769£257,286£181,750£185,031£144,482
Debtors£53,888£79,318£71,713£32,539£37,425
Cash£114,132£123,665£73,737£110,315£67,429
Creditors (< 1 year)£167,163£151,331£152,085£124,824£143,578£114,566
Creditors (> 1 year)£2,916£9,916£16,917£23,879
Net Current Assets£46,606£105,955£56,926£41,453£29,916
Net Assets£73,204£132,016£85,706
Shareholder Funds£73,204£132,016£85,706£70,091£56,033

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 February 2026Total exemption full accounts30 September 2025
13 October 2025Confirmation statement with updates12 October 2025
16 September 2025Appointment of a director
15 September 2025Director's details changed
15 September 2025Director's details changed
Show all recent filings

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