Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Mdesign Holdings Limited
- Incorporated
- 18 March 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Stephen Craig Sellar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Craig Sellar
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Holdings 6
Companies where Mdesign Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £7,720,244
- Cash
- £3,374,117
- Profit
- £820,014
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 29.4x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400 | £400 | £200 | £200 | £200 | |
| Current Assets | £7,991,532 | £6,989,386 | £2,161,894 | £2,204,497 | £1,499,860 | £100 |
| Cash | £3,374,117 | £4,924,612 | £881,972 | £1,321,637 | £1,224,760 | |
| Creditors (< 1 year) | £271,688 | £47,556 | £2,600 | £800 | £1,880 | |
| Net Current Assets | £7,719,844 | £6,941,830 | £2,159,294 | £2,203,697 | £1,497,980 | |
| Net Assets | £7,720,244 | £6,942,230 | £2,159,494 | £2,203,897 | £1,498,180 | £100 |
| Shareholder Funds | £7,720,244 | £6,942,230 | £2,159,494 | £2,203,897 | £1,498,180 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Registration of a charge | |||
| 27 July 2026 | Registration of a charge | |||
| 31 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 17 March 2025 |
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