Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Mdtea Limited
- Incorporated
- 13 June 2012 (14 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- Michael TaggartHelen Jane Taggart
- Accounts type
- Micro entity
- Region
- South East
- Address
- 4A Salisbury RoadHoveBN3 3AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2012
Also at Salisbury Freeholds Limited · more companies
British
Born March 1967 (59)
Officer history (3 former)
7 October 2022
Resigned Jones, Dan Martyn as Director
2 August 2022
20 April 2016
20 April 2016
Appointed Jones, Dan Martyn as Director
6 January 2013
Resigned Morgan, Maggie as Director
13 June 2012
13 June 2012
Appointed Morgan, Maggie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Taggart
Individual · Notified 7 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1975 (51)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1967 (59)
Former controllers (2)
7 October 2022
Ceased Dan Martyn Jones — Owns 25–50% of shares
1 February 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,801)
- Cash
- £5,140
- Employees
- 1
- Debt Ratio
- 144%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,976 | £61 | £81 | £108 | £144 |
| Current Assets | £16,875 | £7,186 | £13,072 | £21,839 | £14,262 |
| Debtors | £7,235 | £3,805 | £3,835 | £18,564 | £13,788 |
| Cash | £5,140 | £2,181 | £9,237 | £3,275 | £474 |
| Creditors (< 1 year) | £28,643 | £10,192 | £4,182 | £6,362 | £5,299 |
| Net Current Assets | (£11,768) | (£3,006) | £8,890 | £15,477 | £8,963 |
| Net Assets | (£8,801) | (£2,957) | £8,954 | £15,585 | £9,104 |
| Shareholder Funds | (£8,801) | (£2,957) | £8,954 | £15,585 | £9,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Amended micro company accounts | 31 January 2025 | ||
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 28 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 6 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 30 October 2025 | Micro company accounts | 31 January 2025 |
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