M.D. Hotel Interiors Limited
M.D. Hotel Interiors Limited is an active company incorporated on 12 March 1984 with the registered office located in Warrington, Cheshire. M.D. Hotel Interiors Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01799248
Private limited company
Age
41 years
Incorporated 12 March 1984
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 25 days
Dated 31 December 2024 (1 year 1 month ago)
Next confirmation dated 31 December 2025
Was due on 14 January 2026 (25 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£160.68K
Increased by £24.88K (+18%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£891.21K
Increased by £166.16K (+23%)
Total Liabilities
-£268.22K
Increased by £109.69K (+69%)
Net Assets
£622.99K
Increased by £56.47K (+10%)
Debt Ratio (%)
30%
Increased by 8.23% (+38%)
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Repayment History
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