Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
MDL Holdings Cheshire Limited
- Incorporated
- 9 September 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Michael Smith
- Accounts type
- Micro entity
- Region
- North West
- Address
- Yew Tree Farm Clay LaneHaslingtonCreweCW1 5SQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2015
British
Born June 1989 (37)
Director · Appointed 27 October 2015
British
Born April 1988 (38)
Director · Appointed 9 September 2011
British
Born January 1963 (63)
Officer history (1 former)
27 October 2015
27 October 2015
9 September 2011
9 September 2011
9 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Holdings 1
Companies where MDL Holdings Cheshire Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 29 September 2025 · micro entity accounts
- Employees
- 1
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,295 | £39,170 | £46,082 | £24,437 | £44,171 | £41,819 |
| Current Assets | £379,785 | £368,716 | £361,300 | £387,568 | £305,078 | £330,214 |
| Debtors | £354,982 | £382,139 | £299,402 | £324,941 | ||
| Cash | £6,318 | £5,429 | £5,676 | £5,273 | ||
| Creditors (< 1 year) | £149,980 | £145,413 | £147,090 | £154,623 | £88,622 | £113,857 |
| Net Current Assets | £229,805 | £223,303 | £214,210 | £232,945 | £216,456 | £216,357 |
| Net Assets | £262,473 | £251,537 | £252,739 | £252,235 | £250,230 | |
| Shareholder Funds | £263,100 | £262,473 | £251,537 | £252,739 | £252,235 | £250,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 9 June 2026 | Micro company accounts | 29 September 2025 | ||
| 17 September 2025 | Director's details changed | |||
| 17 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 18 June 2025 | Micro company accounts | 29 September 2024 |
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