Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
MMCD Investments Limited
- Incorporated
- 20 January 2014 (12 years)
- Industry
- Activities of real estate investment trusts (64306)
- Directors
- Owned by
- Alison Kate McdonnellMichael James Mcdonnell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Apperley Grange Apperley LaneRawdonLeedsLS19 6LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2014
British
Born January 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Kate Mcdonnell
Individual · Notified 16 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,002,373
- Cash
- £79,745
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,434,061 | ||||
| Current Assets | £91,523 | £168,469 | £169,568 | £190,809 | £366,226 |
| Debtors | £11,778 | £9,927 | £9,804 | £6,791 | £5,450 |
| Cash | £79,745 | £158,542 | £159,764 | £184,018 | £360,776 |
| Creditors (< 1 year) | £479,275 | £775,136 | £1,311,911 | £1,517,225 | £1,789,581 |
| Net Current Assets | (£387,752) | (£606,667) | (£1,142,343) | (£1,326,416) | (£1,423,355) |
| Net Assets | £3,002,373 | £2,851,919 | £2,426,763 | £2,362,405 | £2,710,040 |
| Shareholder Funds | £3,002,373 | £2,851,919 | £2,426,763 | £2,362,405 | £2,710,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 8 April 2024 | Total exemption full accounts | 31 October 2023 |
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