THE MDS ESTATES LIMITED

Active Kettering

Activities of agricultural holding companies

0 employees website.com
Lifestyle and entertainment Activities of agricultural holding companies
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THE MDS ESTATES LIMITED

Activities of agricultural holding companies

Founded 16 Sept 2014 Active Kettering, United Kingdom 0 employees website.com
Lifestyle and entertainment Activities of agricultural holding companies

Previous Company Names

ANDSTRAT (NO.401) LIMITED 16 Sept 2014 — 28 Mar 2015
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Net assets £99M £86M 2024 year on year
Total assets £253M £87M 2024 year on year
Total Liabilities £154M £787K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Buccleuch Property Estate Office Weekley Kettering Northamptonshire NN16 9UP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MDS ESTATES LIMITED (09221483), an active lifestyle and entertainment company based in Kettering, United Kingdom. Incorporated 16 Sept 2014. Activities of agricultural holding companies. 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 (2023–2024)

Cash in Bank

£1.74M

Decreased by £728.05k (-30%)

Net Assets

£98.87M

Increased by £85.94M (+664%)

Total Liabilities

£154.37M

Increased by £786.80k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 31 (-34%)

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

3 active
Status
Bernard HigginsDirectorBritishScotland653 Dec 2014Active
Elizabeth Honor DalkeithDirectorBritishUnited Kingdom4019 Feb 2020Active
Jonathan Scott AlexanderSecretaryUnknownUnknown1 Apr 2021Active

Shareholders

Shareholders (1)

Anderson Strathern Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Duke Of Buccleuch Kbe Richard Walter John Montagu Douglas Scott

Ceased 18 Jan 2018

Ceased

Mds Trustees Limited

Ceased 7 Jul 2023

Ceased

Group Structure

Group Structure

THE MDS ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
24 Jul 2025AccountsAnnual accounts filed
24 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
24 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
17 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

24 Jul 2025 Accounts

Annual accounts filed

24 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

24 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

Recent Activity

Latest Activity

Confirmation statement made on 16 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts filed

9 months ago on 24 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

9 months ago on 24 Jul 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 24 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

9 months ago on 24 Jul 2025