MDS Cem Holdings Limited
MDS Cem Holdings Limited is an active company incorporated on 22 December 2011 with the registered office located in Warrington, Cheshire. MDS Cem Holdings Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07890595
Private limited company
Age
13 years
Incorporated 22 December 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 September 2025 (1 month ago)
Next confirmation dated 18 September 2026
Due by 2 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David William Nyland is a mutual person.
Active
David William Nyland is a mutual person.
Active
David William Nyland is a mutual person.
Active
David William Nyland is a mutual person.
Active
David William Nyland is a mutual person.
Active
David William Nyland is a mutual person.
Active
David William Nyland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£25.92M
Increased by £3M (+13%)
Total Liabilities
-£8.99M
Increased by £3M (+50%)
Net Assets
£16.93M
Same as previous period
Debt Ratio (%)
35%
Increased by 8.55% (+33%)
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Repayment History
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