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MDG Capital 3 Limited

MDG Capital 3 Limited is an active company incorporated on 19 May 2017 with the registered office located in Perth, Perth and Kinross. MDG Capital 3 Limited was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
SC566449
Private limited company
Scottish Company
Age
8 years
Incorporated 19 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
Mcdermott House
Tweed Place
Perth
PH1 1TJ
Scotland
Address changed on 20 Feb 2023 (2 years 8 months ago)
Previous address was Mcdermott House Inveralmond Place Inveralmond Industrial Estate Perth PH1 3TS Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Nov 1977
Director • British • Lives in Scotland • Born in Jun 1979
Director • British • Lives in Scotland • Born in Feb 1973
Director • British • Lives in Scotland • Born in Dec 1974
Mr Darren George McDermott
PSC • British • Lives in Scotland • Born in Feb 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Chameleon Vision Limited
Darren George McDermott, Iain Campbell Muir, and 2 more are mutual people.
Active
MDG Investments Ltd
Darren George McDermott, Iain Campbell Muir, and 2 more are mutual people.
Active
MDG Capital Limited
Darren George McDermott, Iain Campbell Muir, and 2 more are mutual people.
Active
MDG Capital 1 Limited
Darren George McDermott, Iain Campbell Muir, and 2 more are mutual people.
Active
Chameleon Digitization Limited
Darren George McDermott, Iain Campbell Muir, and 2 more are mutual people.
Active
Boreham Motorworks Limited
Darren George McDermott, Iain Campbell Muir, and 1 more are mutual people.
Active
McDermott Group Limited
Darren George McDermott and are mutual people.
Active
MDG Capital 2 Limited
Darren George McDermott, Iain Campbell Muir, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£116
Decreased by £5.95K (-98%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£231.92K
Increased by £14.75K (+7%)
Total Liabilities
-£129.08K
Decreased by £39.27K (-23%)
Net Assets
£102.83K
Increased by £54.02K (+111%)
Debt Ratio (%)
56%
Decreased by 21.86% (-28%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 25 Apr 2025
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 8 Apr 2024
Mr Darren George Mcdermott Details Changed
1 Year 7 Months Ago on 12 Mar 2024
Mr Iain Campbell Muir Details Changed
1 Year 7 Months Ago on 12 Mar 2024
Mr Darren George Mcdermott (PSC) Details Changed
1 Year 7 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Dec 2023
Full Accounts Submitted
2 Years 6 Months Ago on 27 Apr 2023
Registered Address Changed
2 Years 8 Months Ago on 20 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 25 Apr 2025
Confirmation statement made on 23 November 2024 with no updates
Submitted on 2 Dec 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 8 Apr 2024
Change of details for Mr Darren George Mcdermott as a person with significant control on 12 March 2024
Submitted on 20 Mar 2024
Director's details changed for Mr Iain Campbell Muir on 12 March 2024
Submitted on 20 Mar 2024
Director's details changed for Mr Darren George Mcdermott on 12 March 2024
Submitted on 20 Mar 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 12 Dec 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 27 Apr 2023
Registered office address changed from Mcdermott House Inveralmond Place Inveralmond Industrial Estate Perth PH1 3TS Scotland to Mcdermott House Tweed Place Perth PH1 1TJ on 20 February 2023
Submitted on 20 Feb 2023
Confirmation statement made on 23 November 2022 with no updates
Submitted on 4 Jan 2023
Repayment History
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