Mdg Capital 1 Limited
SC536327 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-05-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 240 days
- Confirmation statement
- last made up 2025-11-23 · next due 2026-12-07
Registered office
Mcdermott HouseTweed Place
Perth
Ph1 1tj
Peer comparison
Compared against 627 UK companies in SIC 43220 (Plumbing, heat and air-conditioning installation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 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 Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£0
|
£0
|
£0
|
— |
| Current assets |
£660,937
↑13.7%
|
£581,186
↓15.1%
|
£684,356
↓28.7%
|
£959,306
↑37.5%
|
£697,745
|
| Cash |
£2,966
↑1156.8%
|
£236
↓99.9%
|
£159,206
↑88.8%
|
£84,306
↑203.9%
|
£27,745
|
| Debtors | — |
£580,950
↑10.6%
|
£525,150
↓40.0%
|
£875,000
↑30.6%
|
£670,000
|
| Net current assets | — |
£289,922
↑21.2%
|
£239,217
↑58.1%
|
£151,343
↑4.4%
|
£144,902
|
| Net assets |
£277,640
↓4.2%
|
£289,922
↑21.2%
|
£239,217
↑58.1%
|
£151,343
|
— |
| Equity | — |
£289,922
↑21.2%
|
£239,217
↑58.1%
|
£151,343
↑4.4%
|
£144,902
|
| Other | |||||
| Average employees |
0
|
0
↓100.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
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 (4)
- Mcdermott, William Michael · Director appointed 2017-06-01
- Muir, Iain Campbell · Director appointed 2017-06-01
- Mcdermott, Jason Daniel · Director appointed 2017-06-01
- Mcdermott, Darren George · Director appointed 2016-05-25
People with significant control (1)
-
Mr Darren George Mcdermott ActiveIndividual Psc · British · resident in Scotland · born 2/1973 · notified 2016-06-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Recent filings (15)
- 2026-04-29 Total-exemption-full accounts AA Accounts
- 2026-01-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-25 Total-exemption-full accounts AA Accounts
- 2024-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-02 Director details changed CH01 Officers
- 2024-12-02 Change to a person with significant control PSC04 PSC
- 2024-04-16 Total-exemption-full accounts AA Accounts
- 2024-03-20 Director details changed CH01 Officers
- 2024-03-20 Director details changed CH01 Officers
- 2024-03-20 Change to a person with significant control PSC04 PSC
- 2023-12-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-27 Total-exemption-full accounts AA Accounts
- 2023-02-20 Change registered office address company with date old address new address AD01 Address
- 2023-01-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-18 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register