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MDL Fabric Ltd

MDL Fabric Ltd is an active company incorporated on 31 August 2022 with the registered office located in Liverpool, Merseyside. MDL Fabric Ltd was registered 3 years ago.
Status
Active
Active since 1 year 8 months ago
Company No
14326278
Private limited company
Age
3 years
Incorporated 31 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (4 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Sep31 Dec 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5th Floor 101 Old Hall Street
Liverpool
L3 9BP
England
Address changed on 27 Feb 2024 (1 year 8 months ago)
Previous address was 209-211 Queens Dock Commercial Centre Liverpool L1 0BG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1985
MDL NW Ltd
PSC
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Mutual Companies
Angel Gate Management Company Limited
David Edward Cain is a mutual person.
Active
Mellior Construction Ltd
David Edward Cain is a mutual person.
Active
Mellior Group Holdings Ltd
David Edward Cain is a mutual person.
Active
MDL Salford Limited
David Edward Cain is a mutual person.
Active
David Cain Consultancy Ltd
David Edward Cain is a mutual person.
Active
MDL NW Ltd
David Edward Cain is a mutual person.
Active
MDL Construction Group Ltd
David Edward Cain is a mutual person.
Active
MDL Group Holdings Ltd
David Edward Cain is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Aug31 Dec 2024
Traded for 16 months
Cash in Bank
£47
Increased by £47 (%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£6.63M
Increased by £6.63M (+662833900%)
Total Liabilities
-£6.81M
Increased by £6.81M (%)
Net Assets
-£184.73K
Decreased by £184.73K (-18473100%)
Debt Ratio (%)
103%
Increased by 102.79% (%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 9 Jun 2025
Charge Satisfied
7 Months Ago on 4 Mar 2025
New Charge Registered
8 Months Ago on 26 Feb 2025
New Charge Registered
8 Months Ago on 26 Feb 2025
Accounting Period Extended
8 Months Ago on 10 Feb 2025
New Charge Registered
1 Year 3 Months Ago on 23 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 Jun 2024
Mdl Nw Ltd (PSC) Appointed
1 Year 6 Months Ago on 31 Mar 2024
Mellior North West Ltd (PSC) Resigned
1 Year 8 Months Ago on 31 Jan 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 31 May 2025 with updates
Submitted on 9 Jun 2025
Satisfaction of charge 143262780001 in full
Submitted on 4 Mar 2025
Registration of charge 143262780003, created on 26 February 2025
Submitted on 27 Feb 2025
Registration of charge 143262780002, created on 26 February 2025
Submitted on 27 Feb 2025
Previous accounting period extended from 31 August 2024 to 31 December 2024
Submitted on 10 Feb 2025
Registration of charge 143262780001, created on 23 July 2024
Submitted on 23 Jul 2024
Notification of Mdl Nw Ltd as a person with significant control on 31 March 2024
Submitted on 25 Jun 2024
Cessation of Mellior North West Ltd as a person with significant control on 31 January 2024
Submitted on 20 Jun 2024
Confirmation statement made on 31 May 2024 with updates
Submitted on 10 Jun 2024
Repayment History
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