Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Mardon Rentals Limited
- Incorporated
- 19 February 2010 (16 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Dennis Henry
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Donmar House Lime WayPathfields Business ParkSouth MoltonEX36 3LH
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1991 (35)
Director · Appointed 1 January 2015
British
Born August 1957 (69)
Officer history (7 former)
8 April 2021
1 October 2020
29 November 2018
1 January 2015
17 March 2014
6 October 2013
19 February 2013
28 September 2012
10 October 2011
8 December 2010
8 December 2010
16 September 2010
Resigned Curtis, Simon Franz as Director
16 September 2010
Resigned Hughes, Malcolm Keith as Director
25 March 2010
Appointed Curtis, Simon Franz as Director
25 March 2010
Appointed Hughes, Malcolm Keith as Director
19 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1957 (69)
Former controllers (1)
18 October 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £595,277
- Cash
- £5,783
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,208,963 | £819,814 | £414,179 | £241,795 | £343,415 | £461,947 | £651,773 |
| Current Assets | £557,281 | £598,004 | £651,020 | £810,294 | £690,772 | £502,807 | £317,087 |
| Debtors | £649,256 | £395,361 | £410,094 | £307,151 | |||
| Cash | £5,783 | £35,497 | £1,764 | £161,673 | £295,411 | £92,713 | £9,936 |
| Creditors (< 1 year) | £329,093 | £206,340 | £185,902 | £276,798 | £277,876 | £300,122 | |
| Creditors (> 1 year) | £841,874 | £562,642 | £162,321 | £221,978 | £297,557 | £427,224 | |
| Net Current Assets | £228,188 | £391,664 | £496,619 | £624,392 | £413,974 | £224,931 | £16,965 |
| Net Assets | £595,277 | £648,836 | £696,274 | £690,665 | £537,102 | £390,419 | £242,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 1 July 2025 | Registration of a charge | |||
| 1 July 2025 | Registration of a charge | |||
| 12 June 2025 | Registration of a charge |
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