CompanyTrack
T

THE MDS ESTATES LIMITED

Active Kettering

Activities of agricultural holding companies

0 employees Website
Lifestyle and entertainment Activities of agricultural holding companies
T

THE MDS ESTATES LIMITED

Activities of agricultural holding companies

Founded 16 Sept 2014 Active Kettering, United Kingdom 0 employees restorationyard.com
Lifestyle and entertainment Activities of agricultural holding companies
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £98.87M £85.94M 2024 year on year
Total assets £253.24M £86.72M 2024 year on year
Total Liabilities £154.37M £786.80K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Buccleuch Property Estate Office Weekley Kettering Northamptonshire NN16 9UP

Office (Dalkeith)

Dalkeith Country Park via Town Gate, Dalkeith EH22 1ST

Credit Report

Discover THE MDS ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

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

7 active 5 resigned
Status
Bernard HigginsDirectorBritishScotland653 Dec 2014Active
Damian Torquil Francis Charles Montagu Douglas ScottDirectorBritishEngland5616 Sept 2014Active
Elizabeth Honor DalkeithDirectorBritishUnited Kingdom4019 Feb 2020Active
James Muir Paget GalbraithDirectorBritishScotland7013 Jun 2019Active
Jonathan Scott AlexanderSecretaryUnknownUnknown1 Apr 2021Active
Richard Walter John Montagu Douglas ScottDirectorBritishScotland7216 Sept 2014Active
Walter John Francis Montagu Douglas ScottDirectorBritishScotland4116 Sept 2014Active

Shareholders

Shareholders (2)

Anderson Strathern Nominees Limited
76.2%
320,00030 Sept 2015
Anderson Strathern Nominees Limited
23.8%
100,00030 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Mds Group Operations Limited

United Kingdom

Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Anderson Strathern Trustee Company Limited

Ceased 18 Jan 2018

Ceased

Mds Group Investments Limited

Ceased 31 Jan 2025

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

MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
THE MDS ESTATES LIMITED Current Company
BOWHILL FARMING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent
CENTRAL BIOGAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESKDALE & LIDDESDALE FARMING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
NAMECO (NO. 1081) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OAKLEY BUSH SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QUEENSBERRY FARMING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SALTERS BATTERY STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOWHILL FARMING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent
CENTRAL BIOGAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESKDALE & LIDDESDALE FARMING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
NAMECO (NO. 1081) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OAKLEY BUSH SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QUEENSBERRY FARMING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SALTERS BATTERY STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updatesView(3 pages)
24 Jul 2025AccountsAnnual accounts filedView(66 pages)
24 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(2 pages)
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(14 pages)
24 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24View(3 pages)
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 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 2024-10-31

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 2025-09-16 with no updates

5 months ago on 17 Sept 2025

Annual accounts filed

6 months ago on 24 Jul 2025

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

6 months ago on 24 Jul 2025

Annual accounts made up to 2024-10-31

6 months ago on 24 Jul 2025

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

6 months ago on 24 Jul 2025