Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
MDL Ltd
- Incorporated
- 3 August 2020 (6 years)
- Industry
- Freight transport by road (49410)
- Directors
- David Edward O'Reilly
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Unit 126 Gortrush Industrial EstateOmaghBT78 5EJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Reilly, David Edward
Director · Appointed 3 August 2020
Irish
Born February 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni679750
Former controllers (2)
1 August 2021
Ceased Mark Fidelus O'Reilly — Owns 25–50% of shares
1 August 2021
Ceased David Edward O'Reilly — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
MDL NI Holdings Ltd Owns 75–100% of shares
MDL Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £400,317
- Cash
- £606,179
- Employees
- 5
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £96,968 | £117,938 | £113,929 | £72,556 | £18,361 |
| Current Assets | £1,742,560 | £1,461,791 | £1,093,482 | £982,066 | £824,930 |
| Debtors | £1,136,381 | £985,829 | £757,174 | £643,131 | £577,004 |
| Cash | £606,179 | £475,962 | £336,308 | £338,935 | |
| Creditors (> 1 year) | £190,521 | £150,258 | £116,741 | £102,209 | |
| Net Current Assets | £518,112 | £385,966 | £282,052 | £201,143 | £163,526 |
| Net Assets | £400,317 | £339,712 | £265,306 | £157,556 | £109,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 2 August 2026 |
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