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Company profile
MDS (EXETER) LTD
active • ltd • Regent House Allum Gate, Theobald Street, Elstree, Borehamwood, Hertfordshire, WD6 4RS, United Kingdom
Company no.13962870Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13962870
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-03-08
- Registered Office
- Regent House Allum Gate, Theobald Street, Elstree, Borehamwood, Hertfordshire, WD6 4RS, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.06m
Equity
-£3,902
Total liabilities
£2.07m
Cash in bank
£1,182
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£2.07k
-113.46%Cash in bank
+£683.00
+136.87%Total assets
+£750.33k
+57.11%Total liabilities
-£752.41k
-57.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.06m-£1,951-£2.07m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£220,707
Fixed assets£0
Current assets£2.06m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£577 | £988,558 | -£989,135 |
| 2024 | -£1,828 | £1.31m | -£1.32m |
| 2025 | -£3,902 | £2.06m | -£2.07m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 30 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Dec 2024 | 1 Year |
| Change of Date Of Creation | 30 Dec 2024 | 1 Year |
| Change of Jurisdiction | 30 Dec 2024 | 1 Year |
| Change of Registered Office Address | 30 Dec 2024 | 1 Year |
| Change of Type | 30 Dec 2024 | 1 Year |
| BASKARAN, Jeyachelvy Appointed | 8 Mar 2022 | 4 Years |
| SACHDEV, Rameshchandra Govindji Appointed | 8 Mar 2022 | 4 Years |
| OSBORNE, David Arthur, Mr. Appointed | 8 Mar 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.