Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
MDM Plant Hire Limited
- Incorporated
- 30 September 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michael Paul Roberts
- Owned by
- Michael Paul Roberts
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old Dairy Byre Ladywood RoadSalwarpeDroitwichWR9 0AF
Officers 1 active
Officer details are public data from the Companies House register.
Roberts, Michael Paul
Director · Appointed 30 September 2011
British
Born July 1979 (47)
Officer history (2 former)
30 September 2011
Appointed Roberts, Michael Paul as Director
30 September 2011
30 September 2011
30 September 2011
Appointed Roberts Snr, Michael as Director
30 September 2011
Resigned Roberts Snr, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Paul Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Former controllers (1)
22 August 2016
Ceased Michael Paul Roberts — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £10,206
- Cash
- £2,700
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,060 | £1,110 | £1,338 | £1,481 | £2,293 | £3,540 | £4,065 |
| Current Assets | £66,500 | £66,264 | £81,058 | £84,809 | £76,610 | £63,962 | £20,718 |
| Debtors | £63,800 | £64,604 | £63,412 | £70,037 | £48,981 | £32,015 | £9,438 |
| Cash | £2,700 | £1,660 | £17,646 | £14,772 | £27,629 | £31,947 | £11,280 |
| Creditors (< 1 year) | £57,137 | £49,593 | £53,161 | £41,317 | £38,403 | £16,546 | £21,171 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | |
| Net Current Assets | £9,363 | £16,671 | £27,897 | £43,492 | £38,207 | £47,416 | (£453) |
| Net Assets | £10,206 | £10,042 | £11,454 | £17,192 | £2,564 | £283 | £2,880 |
| Shareholder Funds | £10,206 | £10,042 | £11,454 | £17,192 | £2,564 | £283 | £2,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 22 March 2024 | Total exemption full accounts | 30 September 2023 |
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