Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Mdra Holdings Limited
- Incorporated
- 1 October 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Maurice AdlerDeborah Rebecca Adler
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 4Technology ParkColindeep LaneUnit 4Technology ParkColindeep LaneLondonNW9 6BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maurice Adler
Individual · Notified 1 September 2023
Has significant influence or control
British
Born March 1982 (44)
Deborah Rebecca Adler
Individual · Notified 1 September 2023
Has significant influence or control
British
Born October 1983 (43)
Former controllers (1)
18 September 2023
Ceased Maurice Adler — Has significant influence or control (as a firm)
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Mdra Holdings Limited This company
Fenyx Group Limited Owns 75–100% of shares
Fenutc Limited Owns 75–100% of shares
Fenyx Capital Limited Owns 75–100% of shares
Fenyx F1 Limited Owns 75–100% of shares
Fenyx F2 Limited Owns 75–100% of shares
Fenyx F3 Limited Owns 75–100% of shares
Fenyx F4 Limited Owns 75–100% of shares
Fenyx F5 Limited Owns 75–100% of shares
Tempus Capital Partners I Ltd Owns 25–50% of shares
Utc Capital Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,638,917
- Cash
- £101,478
- Employees
- 4
- Current Ratio
- 11.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,774,821 | £95,815 | £145,655 | £677,172 | £112,049 | £71,494 |
| Debtors | £2,673,343 | £88,000 | £141,926 | £632,684 | £0 | £58,200 |
| Cash | £101,478 | £7,815 | £3,729 | £44,488 | £112,049 | £13,294 |
| Creditors (< 1 year) | £237,041 | £422 | £8,306 | £479,079 | (£70,870) | £6,370 |
| Net Current Assets | £2,537,780 | £95,393 | £137,349 | £198,093 | £182,919 | £65,124 |
| Net Assets | £2,638,917 | £196,530 | £137,350 | £198,094 | £182,920 | £65,125 |
| Shareholder Funds | £198,094 | £182,920 | £65,125 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 22 December 2025 | ||
| 3 December 2025 | Registered office address changed | |||
| 19 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 |
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