Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
MDF Recovery Limited
- Incorporated
- 24 August 2009 (17 years)
- Industry
- Remediation activities and other waste management services (39000)
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 36 Castle StreetBeaumarisLL58 8BB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2018
British
Born July 1972 (54)
British
Born August 1969 (57)
Officer history (3 former)
23 October 2025
1 August 2018
1 June 2018
11 May 2015
12 August 2010
31 March 2010
24 August 2009
24 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07703851
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,334,885)
- Employees
- 5
- Debt Ratio
- 1158%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £95,361 | £108,550 | £93,769 | £31,624 | £31,294 |
| Current Assets | £125,416 | £142,486 | £136,330 | £93,550 | £80,395 |
| Creditors (< 1 year) | £50,167 | £31,890 | £70,021 | £79,751 | £7,917 |
| Creditors (> 1 year) | £2,505,495 | £2,067,500 | £987,114 | £577,774 | £449,900 |
| Net Current Assets | £75,249 | £110,596 | £66,309 | £13,799 | £72,478 |
| Net Assets | (£2,334,885) | (£1,848,354) | (£827,036) | (£532,351) | (£346,128) |
| Shareholder Funds | (£2,334,885) | (£1,848,354) | (£827,036) | (£532,351) | (£346,128) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Micro company accounts | 31 December 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 30 March 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 26 March 2025 |
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