M D Trading U K Limited
04540948 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 387 days
- Confirmation statement
- last made up 2025-09-16 · next due 2026-09-30
Registered office
13 Stourdale RoadCradley Heath
B64 7bg
Peer comparison
Compared against 102 UK companies in SIC 47640 (Retail sale of sports goods, fishing gear, camping goods, boats and bicycles) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 102 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,859,348
↑35.5%
|
£1,371,839
↑3.4%
|
£1,326,377
↓4.2%
|
£1,384,889
↓11.6%
|
£1,566,746
|
| Cash |
£147,635
↑38.6%
|
£106,501
↑59.0%
|
£66,975
↓45.1%
|
£121,895
↓71.0%
|
£420,597
|
| Debtors |
£238,674
↑64.9%
|
£144,762
↑1068.9%
|
£12,384
↓54.7%
|
£27,309
↑57.6%
|
£17,323
|
| Net current assets |
£557,839
↓12.9%
|
£640,510
↓26.5%
|
£871,334
↓10.8%
|
£977,044
↑1.2%
|
£965,153
|
| Net assets |
£563,434
↓12.9%
|
£646,668
↓26.3%
|
£877,334
↓10.9%
|
£984,279
↓19.5%
|
£1,222,811
|
| Equity |
£563,434
↓12.9%
|
£646,668
↓26.3%
|
£877,334
↓10.9%
|
£984,279
↓19.5%
|
£1,222,811
|
| Other | |||||
| Average employees |
11
↑22.2%
|
9
↓10.0%
|
10
↓16.7%
|
12
↑20.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Lampard, Christopher Phillip Roy · Director appointed 2026-04-02
- Lampard, Joanne Nicola · Director appointed 2026-04-02
- Dewar, Carolyn Ann · Director appointed 2002-09-20 resigned 2026-04-02
- Dewar, Michael · Director appointed 2002-09-20 resigned 2026-04-02
- Chettleburghs Secretarial Ltd · Corporate Nominee Secretary appointed 2002-09-20 resigned 2002-09-20
People with significant control (4)
-
Mdtuk Property Limited Ceased 2022-07-18Corporate Entity Psc · notified 2022-04-13Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Michael Dewar Ceased 2022-04-13Individual Psc · British · resident in England · born 10/1961 · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Ms Carolyn Ann Dewar Ceased 2022-04-13Individual Psc · British · resident in United Kingdom · born 11/1956 · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mdtuk Holdings Limited ActiveCorporate Entity Psc · notified 2022-07-18Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Held by Barclays Bank PLCCreated 2014-11-28 · satisfied 2025-10-2349 and 51 constitution hill east dudley west midlands.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2009-04-17 · satisfied 2021-12-20Land and building fronting pennant road cradley heath west midlands (formerly described as land lying to the north side of queen street 11 high street cradley heath).
Recent filings (15)
- 2026-04-10 Appointment of director AP01 Officers
- 2026-04-09 Termination director company with name termination date TM01 Officers
- 2026-04-09 Termination director company with name termination date TM01 Officers
- 2026-04-09 Termination secretary company with name termination date TM02 Officers
- 2026-04-09 Appointment of director AP01 Officers
- 2026-01-05 Total-exemption-full accounts AA Accounts
- 2025-10-23 Mortgage satisfy charge full MR04 Mortgage
- 2025-09-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-24 Total-exemption-full accounts AA Accounts
- 2024-09-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-20 Director details changed CH01 Officers
- 2024-09-20 Director details changed CH01 Officers
- 2024-09-20 Secretary details changed CH03 Officers
- 2024-09-20 Change to a person with significant control PSC05 PSC
- 2024-03-05 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register