# M D PLANT LTD (08165631)

> M D PLANT LTD is an active private limited company (company number 08165631) incorporated on 2 August 2012, registered in Newcastle Upon Tyne. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £23k and cash of £8,808, with 2 employees on average. Net assets fell 49% on the prior period (£45k).

- Status: Active
- Incorporated: 2012-08-02
- Registered office: Newcastle Upon Tyne, NE15 0BT
- SIC 33120: Repair of machinery
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 96 comparable companies in Newcastle (median £10k, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £23k | £8,808 | £418 | £3,796 | — | — | 2 |
| 2024-09-30 | £45k | £51k | £7,357 | £17k | — | — | 2 |

current ratio 2.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £22,875 at 30 September 2025
- Net assets down 25% or more on the prior period: -48.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.43
- Incorporated five or more years ago: Incorporated 2 August 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael John Dacosta — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Michelle Tamiko Dacosta — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08165631
HTML: https://firmoscan.com/company/08165631-m-d-plant-ltd