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  4. M D M Enterprises (Bristol) Ltd

M D M Enterprises (Bristol) Ltd

ActiveMicro-entity accountsProperty developersBristol
Company number
10767939
Incorporated
12 May 20179 years trading
Registered office
Office 1, the Coach House 24-26 Station Road, Shirehampton, Bristol, BS11 9TX
Nature of business
Development of building projects; Other letting and operating of own or leased real estate
Accounts due in
199 days
30 Apr 2027
Net assets
£52K▲
+3.7% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

M D M Enterprises (Bristol) Ltd is a 9-year-old private limited company registered in Bristol, company number 10767939, one of 996 property development companies in Bristol. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
25 May 2027
in 224 days
Last made up to 11 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £1,861 (+3.7%) on the year before, to £52K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £818K against £763K owed within a year: 1.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£50K31 July 2017: net assets £99£99201731 July 2018: net assets £15K£15K201831 July 2019: net assets £90K£90K201931 July 2020: net assets £45K£45K202031 July 2021: net assets £63K£63K202131 July 2022: net assets £36K£36K202231 July 2023: net assets £33K£33K202331 July 2024: net assets £50K£50K202431 July 2025: net assets £52K£52K2025
Net assets at each year end, 2017 to 2025£0£50K31 July 2017: net assets £99£99'1731 July 2018: net assets £15K£15K'1831 July 2019: net assets £90K£90K'1931 July 2020: net assets £45K£45K'2031 July 2021: net assets £63K£63K'2131 July 2022: net assets £36K£36K'2231 July 2023: net assets £33K£33K'2331 July 2024: net assets £50K£50K'2431 July 2025: net assets £52K£52K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£52K£818K£763K0
31 Jul 2024£50K£552K£489K4
31 Jul 2023£33K£622K£559K4
31 Jul 2022£36K£655K£584K4
31 Jul 2021£63K£354K£282K4
31 Jul 2020£45K£502K£453K4
31 Jul 2019£90K£476K£381K4
31 Jul 2018£15K£19K£3,4064
31 Jul 2017£99£99

Who runs and owns M D M Enterprises (Bristol) Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
M*** A***DirectorMay 2017
D*** S***DirectorMay 2017
M*** K***DirectorJul 2017

Person with significant control

Company · since Oct 2019
M D M Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

2 of 8 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCOutstandingSep 2025
Lloyds Bank PLCOutstandingFeb 2025
Romaco Spv 7 LimitedSatisfied Apr 2025Oct 2021
Romaco Spv 7 LimitedSatisfied Apr 2025Oct 2021
Lendinvest Security Trustees LimitedSatisfied Aug 2021Nov 2019
Lendinvest Security Trustees LimitedSatisfied Aug 2021Nov 2019
The Royal Bank Of Scotland PLCSatisfied Aug 2021Jun 2019
The Royal Bank Of Scotland PLCSatisfied Aug 2021Apr 2019

Where M D M Enterprises (Bristol) Ltd is registered

M D M Enterprises (Bristol) Ltd's registered office on a map of the UK

The registered office is in Bristol (BS11), in the Bristol, City of local authority area, South West. Show BS11 9TX on a map.

Other trade companies in BS11

Also registered at this address

5 other companies use the same registered office as M D M Enterprises (Bristol) Ltd.

What happens if M D M Enterprises (Bristol) Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10767939
Status
Active
Company type
Private limited company
Incorporated
12 May 2017 (9 years ago)
Registered office
Office 1, the Coach House 24-26 Station Road, Shirehampton, Bristol, BS11 9TX
Nature of business
Development of building projects (SIC 41100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 July 2025
Last confirmation statement
11 May 2026
Charges (mortgages)
2 outstanding of 8 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Bristol

Other active property development companies registered in Bristol.

All property development companies in Bristol · All trades in Bristol · Property developers across the UK

Frequently asked questions

When are M D M Enterprises (Bristol) Ltd's accounts due?

M D M Enterprises (Bristol) Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is M D M Enterprises (Bristol) Ltd's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is M D M Enterprises (Bristol) Ltd still trading?

M D M Enterprises (Bristol) Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does M D M Enterprises (Bristol) Ltd do?

M D M Enterprises (Bristol) Ltd is registered under Development of building projects (SIC 41100); Other letting and operating of own or leased real estate (SIC 68209).

How old is M D M Enterprises (Bristol) Ltd?

M D M Enterprises (Bristol) Ltd was incorporated on 12 May 2017, 9 years ago.

Who runs M D M Enterprises (Bristol) Ltd?

M D M Enterprises (Bristol) Ltd has 3 active directors, the longest-serving appointed in May 2017. Their names and service addresses are on the Companies House register.

Who owns M D M Enterprises (Bristol) Ltd?

One person or company has significant control of M D M Enterprises (Bristol) Ltd: M D M Holdings Limited (owns 75% or more of the shares).

What is the penalty if M D M Enterprises (Bristol) Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View M D M Enterprises (Bristol) Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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