£176k
−1%vs Mar 2024Active12177126Private limited companyJarrow
MMDRD LTD
B76/10001
Summary
MMDRD LTD is an active private limited company (company number 12177126) incorporated on 28 August 2019, registered in Jarrow. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £176k and cash of £6,427, with 1 employee on average. Net assets fell 1% on the prior period (£178k).
Peer position · net assets
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Key dates
- Incorporated
- 28 August 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 September 2027in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,427
+191%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £176k | £6,427 | £150k | £17k | — | — | 1 |
| 31 March 2024 | £178k | £2,206 | £204k | £29k | — | — | 1 |
Current ratio9.26Comfortable
Cash per employee£6,427Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £176,205 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 9.26 |
| +8 | EstablishedIncorporated 2019-08-28 (7 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr George O'Toole
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 324 days
- Next accounts duein 70 days
- Accounts period endNet assets £176k · small accounts
- Accounts period endNet assets £178k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ROMUL ENTERPRISES LIMITEDNewcastle Upon Tyne · inc. Aug 2019
- MD COMMERCIAL INVESTMENTS LTDJarrow · inc. Aug 2019
- ASISI LTDNewcastle Upon Tyne · inc. Aug 2019
- LUCKY DUCK ENTERPRISES LIMITEDDurham · inc. Aug 2019
- KILLY INVESTMENTS LIMITEDKillingworth · inc. Aug 2019
- GLOBAL LINK INVESTMENT LIMITEDDurham · inc. Aug 2019
All companies incorporated on 28 August 2019 · in Aug 2019.
09
Reminders for MMDRD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.