MDP Project Solutions Ltd.

Active07822133 Private limited company
Incorporated
25 October 2011 (15 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Frances Elizabeth Payne
Owned by
Matthew Damian Payne
Accounts type
Total exemption full
Address
The Four Columns
Broughton Hall Business Park
Skipton
BD23 3AE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
8 November 2027
Last conf. stmt
25 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Payne, Frances Elizabeth
Director · Appointed 11 April 2017
British
Born August 1980 (46)
Director · Appointed 25 October 2011
British
Born May 1975 (51)
Payne, Frances Elizabeth
Secretary · Appointed 25 October 2011

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 October 2016
Owns 75–100% of shares
British
Born May 1975 (51)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£7,558
Cash
£42,061
Employees
2
Debt Ratio
90%
Current Ratio
0.9x

Trend

Net Assets
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £449 £16,850 £22,217 £8,743 £2,728 (£12,354) £7,558
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,667£21,840£28,671£32,390£42,500£7,308£5,775
Current Assets£57,336£5,651£19,407£23,920£27,706£44,897£23,527
Debtors£15,275£4,680£227£9,885£4,036£11,749£10,117
Cash£42,061£971£19,180£14,035£20,745£30,223£13,410
Creditors (< 1 year)£63,278£36,403£33,645£28,975£22,615£33,967£27,756
Creditors (> 1 year)£6,258£12,438£17,299
Net Current Assets(£5,942)(£30,752)(£14,238)(£5,055)£5,091£10,930(£4,229)
Net Assets£7,558(£12,354)£2,728£8,743£22,217£16,850£449
Shareholder Funds£7,558(£12,354)£2,728£8,743£22,217£16,850£449

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with no updates25 October 2026
5 November 2026Secretary's details changed
5 November 2026Director's details changed
6 July 2026Total exemption full accounts31 October 2025
3 November 2025Confirmation statement with no updates25 October 2025
Show all recent filings

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