Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
M D Rice Limited
- Incorporated
- 12 August 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Michael Nicholas Rice
- Owned by
- Michael Nicholas RiceDeclan Patrick Rice
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Patrick House Talbot WaySmall HeathBirminghamB10 0HJ
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2022
Irish
Born April 1995 (31)
Rice, Michael Nicholas
Director · Appointed 12 August 2022
Irish
Born December 1962 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Nicholas Rice
Individual · Notified 12 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born December 1962 (63)
Individual · Notified 12 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born April 1995 (31)
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £3,070,595
- Cash
- £159,266
- Debt Ratio
- 25%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,926,627 | £2,801,892 | £1,540,297 | |
| Current Assets | £162,170 | £74,605 | ||
| Debtors | £2,904 | £3,025 | ||
| Cash | £159,266 | £71,580 | £20,939 | £20 |
| Creditors (< 1 year) | £115,319 | £990,707 | £958,431 | |
| Creditors (> 1 year) | £902,883 | £624,542 | £181,692 | |
| Net Current Assets | £46,851 | (£916,102) | (£937,492) | |
| Net Assets | £3,070,595 | £1,261,248 | £421,113 | £20 |
| Shareholder Funds | £3,070,595 | £1,261,248 | £421,113 | £20 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge | |||
| 12 August 2026 | Registration of a charge | |||
| 11 August 2026 | Confirmation statement with updates | 11 August 2026 |
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