MDM ESTATES LIMITED

Active Watford

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
M

MDM ESTATES LIMITED

Other business support service activities n.e.c.

Founded 26 Jul 1999 Active Watford, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TAKEBRIDGE LIMITED 26 Jul 1999 — 12 Aug 1999
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jul 2025 Next due 9 Aug 2026 3 months remaining
Net assets £286K £45K 2024 year on year
Total assets £908K £2K 2024 year on year
Total Liabilities £622K £43K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1st Floor 5 Century Court Tolpits Lane Watford Hertfordshire WD18 9PX England

Full company profile for MDM ESTATES LIMITED (03813866), an active company based in Watford, England. Incorporated 26 Jul 1999. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£286.18k

Increased by £45.27k (+19%)

Total Liabilities

£622.25k

Decreased by £43.39k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Dafna KayeSecretaryBritishUnknown5 Aug 1999Active
Michael Laurie KayeDirectorBritishIsrael585 Aug 1999Active

Shareholders

Shareholders (2)

Michael Laurie Kaye
50.0%
Dafna Kaye
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Laurie Kaye

British

Active
Notified 6 Apr 2016
Residence Israel
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dafna Kaye

British

Active
Notified 6 Apr 2016
Residence Israel
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MDM ESTATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 2024-12-31
26 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-26 with updates
26 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-26 with updates
15 Jul 2024AccountsAnnual accounts made up to 2023-12-31
19 Aug 2023AccountsAnnual accounts made up to 2022-12-31
21 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with updates

26 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-26 with updates

15 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

19 Aug 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 21 Aug 2025

Confirmation statement made on 2025-07-26 with updates

9 months ago on 26 Jul 2025

Confirmation statement made on 2024-07-26 with updates

1 years ago on 26 Jul 2024

Annual accounts made up to 2023-12-31

1 years ago on 15 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 19 Aug 2023