Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
MD Mobility Ltd
- Incorporated
- 1 October 2007 (19 years)
- Industry
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
- Directors
- Alan GarnerCarol Ann Garner
- Owned by
- Alan GarnerCarol Ann Garner
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Instrument HouseMorgan DriveGuisboroughTS14 7DG
Officers 3 active
Officer details are public data from the Companies House register.
Garner, Alan
Director · Appointed 5 March 2024
British
Born November 1959
Garner, Carol Ann
Director · Appointed 1 October 2007
British
Born November 1960
Binns, Dale
Secretary · Appointed 1 October 2007
British
Officer history (2 former)
5 March 2024
Appointed Garner, Alan as Director
1 October 2007
Appointed Garner, Carol Ann as Director
1 October 2007
Appointed Binns, Dale as Secretary
1 October 2007
1 October 2007
1 October 2007
1 October 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Garner
Individual · Notified 5 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1959
Carol Ann Garner
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born November 1960
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £334,963
- Cash
- £238,326
- Employees
- 14
- Debt Ratio
- 56%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £188,636 | £169,823 | £208,208 | £157,812 | £87,387 | £47,281 | £49,072 |
| Current Assets | £581,388 | £584,064 | £541,096 | £411,664 | £395,489 | £277,430 | £184,098 |
| Debtors | £73,646 | £82,186 | £86,400 | £61,326 | |||
| Cash | £238,326 | £298,655 | £241,290 | £216,241 | |||
| Creditors (< 1 year) | £293,958 | £325,686 | £295,570 | £184,285 | £187,844 | £179,107 | £105,585 |
| Creditors (> 1 year) | £93,944 | £68,850 | £115,182 | £110,040 | £83,488 | £17,726 | £26,962 |
| Net Current Assets | £287,430 | £258,378 | £245,526 | £227,379 | £207,645 | £98,323 | £78,513 |
| Net Assets | £334,963 | £316,895 | £286,500 | £245,167 | £211,544 | £127,878 | £100,623 |
| Shareholder Funds | £334,963 | £316,895 | £286,500 | £245,167 | £211,544 | £127,878 | £100,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 March 2025 | Change of details for a person with significant control |
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