Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
NDM Distribution Ltd
- Incorporated
- 16 October 2014 (12 years)
- Previously known as
- Lumag Distribution Limited (until 20 May 2024)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of other machinery and equipment (46690) Retail sale via mail order houses or via Internet (47910)
- Directors
- Neil David Madders
- Controlled by
- Neil David Madders
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Jacob's Pool House11 West StreetOkehamptonEX20 1HQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Madders, Neil David
Director · Appointed 16 October 2014
British
Born February 1985 (41)
Officer history (1 former)
16 October 2014
Appointed Madders, Neil David as Director
16 October 2014
Appointed Madders, Karis Zoe as Director
16 October 2014
Resigned Madders, Karis Zoe as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil David Madders
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1985 (41)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £49,554
- Cash
- £86,666
- Employees
- 5
- Debt Ratio
- 96%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £139,772 | £27,665 | £27,685 | £18,581 | £29,525 | £13,542 | £13,978 |
| Current Assets | £967,124 | £625,818 | £540,237 | £703,135 | £838,307 | £539,704 | £222,123 |
| Debtors | £5,466 | £70,958 | £47,248 | £99,038 | £98,826 | £68,345 | £55,154 |
| Cash | £86,666 | £47,181 | £26,554 | £59,741 | £86,327 | £242,743 | £421 |
| Creditors (< 1 year) | £733,684 | £446,918 | £303,643 | £513,899 | £494,048 | £238,008 | £164,976 |
| Creditors (> 1 year) | £313,869 | £194,044 | £228,386 | £150,300 | £222,196 | £227,364 | £68,604 |
| Net Current Assets | £233,440 | £178,900 | £236,594 | £189,236 | £344,259 | £301,696 | £57,147 |
| Net Assets | £49,554 | £7,366 | £30,741 | £54,102 | £146,101 | £85,819 | £449 |
| Shareholder Funds | £49,554 | £7,366 | £30,741 | £54,102 | £146,101 | £85,819 | £449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 21 May 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 1 July 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 17 October 2024 | Confirmation statement with updates | 16 October 2024 |
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