Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
M.D.T. Properties Limited
- Incorporated
- 13 July 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Directors
- Matthew David Tate
- Owned by
- Matthew David Tate
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Tate, Matthew David
Director · Appointed 13 July 2012
British
Born March 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew David Tate
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)
Holdings 1
Companies where M.D.T. Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £389,697
- Cash
- £15,682
- Debt Ratio
- 35%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £382,030 | £380,119 | £380,295 | £380,465 | £380,667 | £380,909 | £381,198 |
| Current Assets | £220,663 | £221,482 | £216,605 | £217,486 | £207,299 | £188,821 | £176,711 |
| Debtors | £204,981 | £204,847 | £207,666 | £211,620 | £197,214 | £177,319 | £174,869 |
| Cash | £15,682 | £16,635 | £8,939 | £5,866 | £10,085 | £11,502 | £1,842 |
| Creditors (< 1 year) | £33,265 | £32,515 | £14,186 | £19,969 | £23,713 | £21,098 | £30,914 |
| Creditors (> 1 year) | £179,066 | £213,029 | £221,815 | £232,456 | £245,224 | £238,208 | |
| Net Current Assets | £187,398 | £188,967 | £202,419 | £197,517 | £183,586 | £167,723 | £145,797 |
| Net Assets | £389,697 | £380,890 | £369,454 | £355,959 | £331,473 | £303,116 | £288,440 |
| Shareholder Funds | £389,697 | £380,890 | £369,454 | £355,959 | £331,473 | £303,116 | £288,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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