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Mdbas CF Limited

Mdbas CF Limited is an active company incorporated on 5 May 2023 with the registered office located in Chesterfield, Derbyshire. Mdbas CF Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14850121
Private limited company
Age
2 years 7 months
Incorporated 5 May 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 September 2025 (3 months ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct30 Jun 2025 (9 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Address
Holly Tree House Main Road
Old Brampton
Chesterfield
S42 7JG
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Lives in England • Born in Nov 1979
Holly Tree Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
HTP (No.1) Limited
Mark Steve Devine is a mutual person.
Active
Holly Tree Ventures Limited
Mark Steve Devine is a mutual person.
Active
Peak Home Buyers Limited
Mark Steve Devine is a mutual person.
Active
BVM Matlock Limited
Mark Steve Devine is a mutual person.
Active
Holly Tree Investments Limited
Mark Steve Devine is a mutual person.
Active
Mypumpkin Limited
Mark Steve Devine is a mutual person.
Active
Holly Tree Asset Management Limited
Mark Steve Devine is a mutual person.
Active
Holly Tree Partners LLP
Mark Steve Devine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Jun 2025
For period 30 Sep30 Jun 2025
Traded for 9 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£65.37K
Increased by £31.23K (+91%)
Total Liabilities
-£61.73K
Increased by £29.5K (+92%)
Net Assets
£3.65K
Increased by £1.73K (+91%)
Debt Ratio (%)
94%
Increased by 0.02% (0%)
Latest Activity
Confirmation Submitted
2 Months Ago on 24 Sep 2025
Micro Accounts Submitted
4 Months Ago on 21 Jul 2025
Accounting Period Shortened
4 Months Ago on 19 Jul 2025
Micro Accounts Submitted
1 Year Ago on 2 Dec 2024
Accounting Period Extended
1 Year Ago on 19 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Oct 2024
Confirmation Submitted
2 Years 3 Months Ago on 12 Sep 2023
Mdbas Limited (PSC) Resigned
2 Years 3 Months Ago on 12 Sep 2023
Holly Tree Investments Limited (PSC) Appointed
2 Years 3 Months Ago on 11 Sep 2023
Incorporated
2 Years 7 Months Ago on 5 May 2023
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Documents
Confirmation statement made on 11 September 2025 with no updates
Submitted on 24 Sep 2025
Micro company accounts made up to 30 June 2025
Submitted on 21 Jul 2025
Previous accounting period shortened from 30 September 2025 to 30 June 2025
Submitted on 19 Jul 2025
Memorandum and Articles of Association
Submitted on 13 Jan 2025
Resolutions
Submitted on 7 Jan 2025
Micro company accounts made up to 30 September 2024
Submitted on 2 Dec 2024
Previous accounting period extended from 31 May 2024 to 30 September 2024
Submitted on 19 Nov 2024
Confirmation statement made on 11 September 2024 with no updates
Submitted on 12 Oct 2024
Cessation of Mdbas Limited as a person with significant control on 12 September 2023
Submitted on 12 Sep 2023
Confirmation statement made on 11 September 2023 with updates
Submitted on 12 Sep 2023
Repayment History
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