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MDTL Ltd

MDTL Ltd is an active company incorporated on 11 February 2020 with the registered office located in Worthing, West Sussex. MDTL Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12455693
Private limited company
Age
5 years
Incorporated 11 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 September 2025 (2 months ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
Amelia House
Crescent Road
Worthing
BN11 1RL
United Kingdom
Address changed on 16 Nov 2023 (2 years ago)
Previous address was 10 Juniper Close Worthing BN13 3PR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1989
Mr Thomas William Lines
PSC • British • Lives in UK • Born in Jul 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
MT Food & Drink Ltd
Thomas William Lines is a mutual person.
Active
West Sussex Investments Ltd
Thomas William Lines is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£97.85K
Increased by £97.85K (%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 6 (+32%)
Total Assets
£234.03K
Increased by £52.13K (+29%)
Total Liabilities
-£175.61K
Increased by £62.43K (+55%)
Net Assets
£58.42K
Decreased by £10.3K (-15%)
Debt Ratio (%)
75%
Increased by 12.82% (+21%)
Latest Activity
Full Accounts Submitted
10 Days Ago on 28 Nov 2025
Confirmation Submitted
2 Months Ago on 7 Oct 2025
Micro Accounts Submitted
9 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 7 Oct 2024
Registered Address Changed
2 Years Ago on 16 Nov 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 2 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 24 Sep 2023
Confirmation Submitted
3 Years Ago on 20 Sep 2022
Megan Rebecca Dooley (PSC) Resigned
3 Years Ago on 8 Aug 2022
Mr Thomas William Lines (PSC) Details Changed
3 Years Ago on 1 Aug 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 19 September 2025 with no updates
Submitted on 7 Oct 2025
Micro company accounts made up to 29 February 2024
Submitted on 27 Feb 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 7 Oct 2024
Registered office address changed from 10 Juniper Close Worthing BN13 3PR England to Amelia House Crescent Road Worthing BN11 1RL on 16 November 2023
Submitted on 16 Nov 2023
Micro company accounts made up to 28 February 2023
Submitted on 2 Nov 2023
Confirmation statement made on 19 September 2023 with updates
Submitted on 24 Sep 2023
Change of details for Mr Thomas William Lines as a person with significant control on 1 August 2022
Submitted on 5 Oct 2022
Cessation of Megan Rebecca Dooley as a person with significant control on 8 August 2022
Submitted on 22 Sep 2022
Confirmation statement made on 19 September 2022 with updates
Submitted on 20 Sep 2022
Repayment History
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