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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
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Learn more about M.D. Hotel Interiors Limited
Contact Update Details
Address
Unit 2, Station Road
Latchford
Warrington
Cheshire
WA4 1LB
Same address since incorporation
Telephone
01925650412
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Andrew John Dolphin
Director • Secretary • PSC • British • Lives in England • Born in May 1960
Mr Ken Mottram
Director • PSC • British • Lives in UK • Born in Feb 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
CFG Property Limited
Andrew John Dolphin is a mutual person.
Active
Flaxyard Management Company Limited
Andrew John Dolphin is a mutual person.
Active
Eatonwell Limited
Mr Ken Mottram is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£135.8K
Increased by £22.47K (+20%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£725.05K
Decreased by £29.22K (-4%)
Total Liabilities
-£158.53K
Decreased by £40.98K (-21%)
Net Assets
£566.52K
Increased by £11.75K (+2%)
Debt Ratio (%)
22%
Decreased by 4.59% (-17%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 26 Mar 2025
Confirmation Submitted
9 Months Ago on 13 Jan 2025
Full Accounts Submitted
1 Year 9 Months Ago on 15 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Confirmation Submitted
2 Years 9 Months Ago on 5 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 30 Mar 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Full Accounts Submitted
4 Years Ago on 22 Jun 2021
Confirmation Submitted
4 Years Ago on 9 Feb 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 13 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 15 Jan 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 3 Jan 2024
Confirmation statement made on 31 December 2022 with updates
Submitted on 5 Jan 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 19 Dec 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 30 Mar 2022
Confirmation statement made on 31 December 2021 with updates
Submitted on 4 Jan 2022
Total exemption full accounts made up to 30 June 2020
Submitted on 22 Jun 2021
Confirmation statement made on 31 December 2020 with updates
Submitted on 9 Feb 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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