Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Mda Renewables Limited
- Incorporated
- 17 October 2011 (15 years)
- Industry
- Production of electricity (35110)
- Controlled by
- Stephen John JonesPhilip Lindsay Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Clifton HouseFour Elms RoadCardiffCF24 1LE
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Stephen John
Secretary · Appointed 17 October 2011
Director · Appointed 17 October 2011
British
Born December 1955 (70)
Director · Appointed 17 October 2011
British
Born October 1955 (71)
Officer history (1 former)
10 April 2014
Resigned Daley, Philip Stephen as Director
17 October 2011
Appointed Jones, Stephen John as Secretary
17 October 2011
17 October 2011
17 October 2011
Appointed Daley, Philip Stephen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
British
Born October 1955 (71)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£91,590)
- Cash
- £9,234
- Debt Ratio
- 126%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,227 | £40,389 | £493 | £614 | £765 | £954 |
| Current Assets | £321,119 | £365,913 | £459,062 | £329,068 | £257,585 | £212,857 |
| Debtors | £311,885 | £360,062 | £454,164 | £327,581 | £256,571 | £203,528 |
| Cash | £9,234 | £5,851 | £4,898 | £1,487 | £1,014 | £9,329 |
| Creditors (< 1 year) | £604,027 | £768,043 | £759,038 | £794,838 | £800,095 | |
| Net Current Assets | (£121,817) | (£238,114) | (£308,981) | (£429,970) | (£537,253) | (£587,238) |
| Net Assets | (£91,590) | (£197,725) | (£308,488) | (£429,356) | (£536,488) | (£586,284) |
| Shareholder Funds | (£197,725) | (£308,488) | (£429,356) | (£536,488) | (£586,284) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 November 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 31 October 2023 | Total exemption full accounts | 31 January 2023 |
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