Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Mda Renewables (Pembs 1) Limited
- Incorporated
- 19 October 2011 (15 years)
- Industry
- Production of electricity (35110)
- Owned by
- Lucia Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Clifton HouseFour Elms RoadCardiffCF24 1LE
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Stephen John
Secretary · Appointed 19 October 2011
Director · Appointed 19 October 2011
British
Born December 1955 (70)
Director · Appointed 19 October 2011
British
Born October 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lucia Morgan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1955 (71)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £67,274
- Cash
- £10,676
- Debt Ratio
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,981 | £108,705 | £122,293 | £135,881 | £149,469 | £163,057 |
| Current Assets | £56,791 | £69,648 | £65,563 | £81,119 | £62,829 | £109,504 |
| Debtors | £46,115 | £56,297 | £48,381 | £51,156 | £37,928 | £53,322 |
| Cash | £10,676 | £13,351 | £17,182 | £29,963 | £24,901 | £56,182 |
| Creditors (< 1 year) | £110,515 | £148,283 | £62,579 | £58,213 | £77,758 | |
| Creditors (> 1 year) | £61,500 | |||||
| Net Current Assets | (£30,791) | (£40,867) | (£82,720) | £18,540 | £4,616 | £31,746 |
| Net Assets | £67,274 | £62,228 | £38,986 | £133,855 | £132,090 | £110,132 |
| Shareholder Funds | £62,228 | £38,986 | £133,855 | £132,090 | £110,132 |
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 | 19 October 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 19 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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