MDF Store Limited

Active09162460 Private limited company
Incorporated
5 August 2014 (12 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Total exemption full
Region
South East
Address
Unit E
Cotefield Business Park Oxford Road
Bodicote
Banbury
OX15 4AQ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 15 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14174334
Former controllers (2)
15 March 2023
Ceased Vicki Clare Whittaker — Owns 25–50% of shares
15 March 2023
Ceased Martin Paul Banford — Owns 50–75% of shares

Financials

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

Net Assets
£314,298
Cash
£228,056
Debt Ratio
47%
Current Ratio
2.1x

Trend

Net Assets
(£200k) £0 £200k £400k 2021 2022 2023 2024 2025 (£6,833) £235,835 £201,029 £292,722 £314,298
Balance sheet detail
202520242023202220212020
Fixed Assets£13,642£16,127£16,840£21,477£17,883£14,677
Current Assets£577,095£523,375£601,363£533,217£159,538£218,490
Debtors£336,254£369,844£400,566£408,225£9,818£69,380
Cash£228,056£87,353£135,612£57,979£87,523£67,117
Creditors (< 1 year)£273,028£226,674£392,324£283,120£142,587£394,293
Creditors (> 1 year)£0£16,074£21,650£31,658£41,667
Net Current Assets£304,067£296,701£209,039£250,097£16,951(£175,803)
Net Assets£314,298£292,722£201,029£235,835(£6,833)
Shareholder Funds£314,298£292,722£201,029£235,835(£6,833)(£161,126)

What Mdf Store say about themselves

“Shop for MDF Skirting Boards, Architraves, Window Boards & more online at MDF Store. Purchase high quality MDF Skirting Boards & Architraves at great prices!”

— from mdfstore.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Confirmation statement with no updates28 July 2026
7 January 2026Total exemption full accounts31 August 2025
29 July 2025Confirmation statement with no updates28 July 2025
22 January 2025Total exemption full accounts31 August 2024
30 July 2024Confirmation statement with no updates28 July 2024
Show all recent filings

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