MDF Store Limited
MDF Store Limited is an active company incorporated on 5 August 2014 with the registered office located in Banbury, Oxfordshire. MDF Store Limited was registered 11 years ago.
Status
Active
Active since 6 years ago
Company No
09162460
Private limited company
Age
11 years
Incorporated 5 August 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 July 2025 (6 months ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Paul Banford and Vicki Clare Whittaker are mutual people.
Active
Vicki Clare Whittaker is a mutual person.
Active
Martin Paul Banford is a mutual person.
Active
Martin Paul Banford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£228.06K
Increased by £140.7K (+161%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£590.74K
Increased by £51.24K (+9%)
Total Liabilities
-£276.44K
Increased by £29.66K (+12%)
Net Assets
£314.3K
Increased by £21.58K (+7%)
Debt Ratio (%)
47%
Increased by 1.05% (+2%)
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Repayment History
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