£997k
+54%vs Mar 2024Active12238302Private limited companyMiddlesbrough
MDP21 LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MDP21 LTD is an active private limited company (company number 12238302) incorporated on 2 October 2019, registered in Middlesbrough. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 31 March 2025, showing net assets of £997k and cash of £902k, with 21 employees on average. Net assets rose 54% on the prior period (£646k).
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Teesside (median £19k, upper quartile £145k).
02
Key dates
- Incorporated
- 2 October 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86230
- Dental practice activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£902k
+122%vs Mar 2024Not reported
21
+11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £997k | £902k | — | £236k | — | — | 21 |
| 31 March 2024 | £646k | £405k | — | £234k | — | — | 19 |
Current ratio4.5Current assets ÷ creditors within one year
Cash per employee£43kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £997,102 at 31 March 2025
- Net assets up 10% or more on the prior period+54.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.5
- Cash at bank of £50,000 or moreCash £901,895
- Incorporated five or more years agoIncorporated 2 October 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Omar Mahmood
- owns 25–50% of shares
- holds 25–50% of voting rights
- Hira Mahmood
- owns 25–50% of shares
- holds 25–50% of voting rights
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 359 days
- Next accounts duein 70 days
- Accounts period endNet assets £997k · small accounts
- Accounts period endNet assets £646k · small accounts
- Incorporated
08
Similar companies in Teesside
- RIVERDALE DENTAL CARE LIMITEDMiddlesbrough · inc. Sept 2019
- TN SMILE SOLUTIONS LTDSurtees Business Park · inc. Mar 2020
- CMB DENTAL LABORATORY LTDGuisborough · inc. Apr 2019
- RIVERDALE HEALTHCARE LIMITEDMiddlesbrough · inc. Dec 2018
- MARSTON GREEN PRACTICE LIMITEDMiddlesbrough · inc. Dec 2018
- SMETHWICK PRACTICE LIMITEDMiddlesbrough · inc. Dec 2018
All companies incorporated on 2 October 2019 · in Oct 2019.
09
Reminders for MDP21 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.