Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
MD Communications Limited
- Incorporated
- 16 June 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Melissa Joanne Davis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2-4 Packhorse RoadGerrards CrossSL9 7QE
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Melissa
Secretary · Appointed 16 June 2010
Director · Appointed 16 June 2010
Also at 6 Auriol Road Freehold Limited · more companies
British
Born June 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1976 (50)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,317
- Cash
- £54,727
- Debt Ratio
- 99%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,601 | £80,166 | £42,738 | £51,321 | £64,476 | £4,183 | £4,019 |
| Current Assets | £193,400 | £224,345 | £277,446 | £219,045 | £185,630 | £148,314 | £78,563 |
| Debtors | £138,673 | £99,847 | £104,626 | £109,438 | £59,242 | £22,978 | £60,283 |
| Cash | £54,727 | £124,498 | £172,820 | £109,607 | £126,388 | £125,336 | £18,280 |
| Creditors (< 1 year) | £235,284 | £183,636 | £159,902 | £137,989 | £129,827 | £102,385 | £77,876 |
| Creditors (> 1 year) | £0 | £57,851 | £53,364 | £75,745 | £96,624 | £50,000 | |
| Net Current Assets | (£41,884) | £40,709 | £117,544 | £81,056 | £55,803 | £45,929 | £687 |
| Net Assets | £1,317 | £42,923 | £96,233 | £46,881 | £11,405 | £112 | |
| Shareholder Funds | £1,317 | £42,923 | £96,233 | £46,881 | £11,405 | £112 | £4,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 10 March 2026 | Previous accounting period extended | |||
| 30 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 |
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