MD RENTALS & DEVELOPMENTS LTD
Company number 09284101 · Active · Ellesmere Port CH66 3RQ
MD RENTALS & DEVELOPMENTS LTD is an active private limited company (company number 09284101) incorporated on 28 October 2014, registered in Ellesmere Port. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £61k and cash of £4,286, with 0 employees on average. Net assets rose 549% on the prior period (£9,341).
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
Key dates
- Incorporated
- 28 October 2014
- Next accounts due
- 30 January 2027 — in 100 days
- Confirmation statement due
- 11 November 2026 — in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £61k | £4,286 | — | £64k | — | — | 0 |
| 30 April 2024 | £9,341 | £6,236 | — | £70k | — | — | 0 |
- Current ratio
- 0.07 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £60,654 at 2025-04-30
- +8 Net assets growing — +549.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.07
- +8 Established — Incorporated 2014-10-28 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Michael Colin Dunn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- ST JOHNS PROPERTIES LIMITED — Holywell, inc. Oct 2014
- SIR THOMAS LTD — Liverpool, inc. Oct 2014
- STUDENT LETTINGS (NW) LIMITED — Liverpool, inc. Oct 2014
- NAYCO 4 LIMITED — Liverpool, inc. Oct 2014
- ADT PROPERTY HOLDINGS LIMITED — Chester, inc. Nov 2014
- EYAM INVESTMENTS LIMITED — Mynydd Du, inc. Oct 2014
All companies incorporated on 28 October 2014 · in Oct 2014.
Reminders for MD RENTALS & DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.