£4.10m
+4%vs Oct 2024ActiveSC268939Private limited companyVirkie
M D LEISURE LIMITED
Significant control: Mark Donaldson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does M D Leisure Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
M D LEISURE LIMITED is an active private limited company (company number SC268939) incorporated on 8 June 2004, registered in Virkie. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.10m and cash of £1.06m, with 41 employees on average. Net assets rose 4% on the prior period (£3.95m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr Mark Donaldson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Susan Donaldson
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 June 200422 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 22 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.06m
−14%vs Oct 2024Not reported
41
−2%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £4.10m | £1.06m | £574k | £376k | — | — | 41 |
| 31 October 2024 | £3.95m | £1.24m | £624k | — | — | — | 42 |
| 31 October 2023 | £3.53m | £441k | £871k | — | — | — | 32 |
Current ratio4.38Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,098,047 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.38
- Cash at bank of £50,000 or moreCash £1,061,189
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 June 2004
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.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 239 days
- Accounts period endNet assets £4.10m · small accounts
- Accounts period endNet assets £3.95m · small accounts
- Accounts period endNet assets £3.53m · small accounts
- Incorporated
08
Similar companies in the UK
- THE WRIGHT PARTNERSHIP UK LIMITEDLockerbie · inc. Jun 2004
- SANDERS YARD LTD.Whitby · inc. Jun 2004
- RAINSTORM LIMITEDWester Ross · inc. May 2004
- WESTERN HOUSE CATERING LIMITEDAyrshire · inc. Jun 2004
- KOHLER SCOTLAND LIMITEDFife · inc. Jun 2004
- TGHS LIMITEDSwanage · inc. May 2004
All companies incorporated on 8 June 2004 · in Jun 2004.
09
Reminders for M D LEISURE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.