Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Mda UK Investments Limited
- Incorporated
- 13 October 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Lucia Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Clifton HouseFour Elms RoadCardiffCF24 1LE
Officers 3 active
Officer details are public data from the Companies House register.
Morgan, Lucia
Secretary · Appointed 13 October 2011
Director · Appointed 13 October 2011
British
Born September 1955 (71)
Director · Appointed 13 October 2011
British
Born October 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1955 (71)
British
Born September 1955 (71)
Holdings 1
Companies where Mda UK Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £52,787
- Cash
- £906
- Debt Ratio
- 90%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,962 | £11,962 | £11,962 | £11,962 | £12,076 |
| Current Assets | £513,256 | £477,900 | £456,846 | £366,445 | £298,238 |
| Debtors | £512,350 | £477,900 | £453,789 | £365,564 | £254,036 |
| Cash | £906 | £3,057 | £881 | £44,202 | |
| Creditors (< 1 year) | £482,041 | £460,293 | £369,793 | £314,795 | |
| Net Current Assets | £40,825 | (£4,141) | (£3,447) | (£3,348) | (£16,557) |
| Net Assets | £52,787 | £7,821 | £8,515 | £8,614 | (£4,481) |
| Shareholder Funds | £7,821 | £8,515 | £8,614 | (£4,481) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 November 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 7 November 2024 | Amended total exemption full accounts | 31 January 2024 |
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