Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Medina Dairy Bolton Limited
- Incorporated
- 29 January 2009 (17 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330)
- Directors
- Mohammad Rafiq
- Owned by
- Mohammad Rafiq
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Plot 23 Tonge Bridge Way Industrial EstateTonge Bridge WayBoltonBL2 6BD
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Rafiq, Mohammad
Director · Appointed 1 June 2019
British
Born January 1973 (53)
Officer history (4 former)
23 September 2019
Resigned Shafiq, Omar as Director
1 June 2019
Appointed Rafiq, Mohammad as Director
1 May 2016
Appointed Shafiq, Omar as Director
30 April 2016
Resigned Rafiq, Mohammad as Director
9 February 2012
9 February 2012
27 September 2011
29 January 2009
29 January 2009
Appointed Rafiq, Mohammad as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammad Rafiq
Individual · Notified 1 June 2019
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born January 1973 (53)
Former controllers (1)
23 September 2019
Ceased Omar Shafiq — Right to appoint and remove directors
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £169,860
- Cash
- £74,970
- Employees
- 18
- Debt Ratio
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,989 | £75,594 | £85,992 | £91,315 | £114,144 | £134,879 |
| Current Assets | £174,554 | £124,983 | £93,564 | £65,224 | £105,859 | £140,908 |
| Debtors | £84,734 | £41,557 | £42,152 | £31,571 | £5,433 | £118,556 |
| Cash | £74,970 | £65,851 | £20,562 | £13,973 | £74,576 | £1,002 |
| Creditors (> 1 year) | £0 | £8,314 | £33,702 | £40,500 | ||
| Net Current Assets | £107,871 | £67,984 | £44,940 | £22,950 | (£19,980) | (£93,292) |
| Net Assets | £169,860 | £135,264 | £105,118 | £80,563 | £53,664 | £41,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 1 December 2025 | Director's details changed | |||
| 28 November 2025 | Registered office address changed | |||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 9 February 2025 |
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