# M D DEVELOPMENTS NORTH WEST LIMITED (10999882)

> M D DEVELOPMENTS NORTH WEST LIMITED is an active private limited company (company number 10999882) incorporated on 6 October 2017, registered in Colne. 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 £103k and cash of £1,876, with 2 employees on average. Net assets fell 3% on the prior period (£106k).

- Status: Active
- Incorporated: 2017-10-06
- Registered office: Colne, BB8 9NE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £103k | £1,876 | — | £35k | — | — | 2 |
| 2024-03-31 | £106k | £1,747 | £2,000 | £42k | — | — | 2 |

current ratio 0.6; size band micro.

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

- Net assets above zero: Net assets £103,256 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.6
- Incorporated five or more years ago: Incorporated 6 October 2017

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

## Persons with significant control

- Mrs Deborah Ellis — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-10-06
- Mr Michael James Ellis — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-10-06

---
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/10999882
HTML: https://firmoscan.com/company/10999882-m-d-developments-north-west-limited