MDR Creative (UK) Ltd

Active09327972 Private limited company
Incorporated
26 November 2014 (11 years)
Previously known as
M D R Creative (UK) Ltd (until 4 December 2014)
This list may be incomplete. See all names on Companies House
Industry
Management consultancy activities other than financial management (70229)
Owned by
Mathew Daniel Ranfield
Accounts type
Micro entity
Region
North West
Address
Booths Hall Booths Park
Chelford Road
Knutsford
WA16 8GS

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
10 December 2026
Last conf. stmt
26 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Mathew Daniel Ranfield
Individual · Notified 30 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1987 (39)
Former controllers (1)
30 June 2026
Ceased Mathew Daniel Ranfield — Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · micro entity accounts

Net Assets
£98,080
Employees
1
Debt Ratio
38%
Current Ratio
5.2x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £18,132 £42,347 £127,077 £134,305 £124,677 £120,674 £98,080
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,001£19,743£41,953£49,929£195,069£67,732£36,987
Current Assets£141,162£157,146£143,068£162,880£39,573£64,836£15,050
Debtors£35,391£20,014£15,049
Cash£4,182£44,822£1
Creditors (< 1 year)£27,018£18,645£19,221£32,095£45,133£18,126£24,738
Creditors (> 1 year)£32,065£37,570£41,123£46,409£62,432£72,095£9,167
Net Current Assets£114,144£138,501£123,847£130,785(£5,560)£46,710(£9,688)
Net Assets£98,080£120,674£124,677£134,305£127,077£42,347£18,132
Shareholder Funds£98,080£120,674£124,677£134,305£127,077£42,347£18,132

Filings

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