M.D Thermal Ltd
M.D Thermal Ltd is an active company incorporated on 25 April 2022 with the registered office located in Lichfield, Staffordshire. M.D Thermal Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14067789
Private limited company
Age
3 years
Incorporated 25 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £12.55K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£105.69K
Increased by £25.6K (+32%)
Total Liabilities
-£102.4K
Increased by £27.79K (+37%)
Net Assets
£3.29K
Decreased by £2.19K (-40%)
Debt Ratio (%)
97%
Increased by 3.72% (+4%)
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Repayment History
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