Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
M & D Developments Limited
- Incorporated
- 13 January 1981 (45 years)
- Industry
- Development of building projects (41100)
- Directors
- Rodger Isaac
- Owned by
- David Hugh Harris
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The Foundry 9 Park LanePuckeridgeWareSG11 1RL
Charges
- Total
- 42
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 39
Officers 3 active
Officer details are public data from the Companies House register.
Isaac, Rodger
Director · Appointed 5 April 2005
British
Born December 1946 (79)
British
British
Born March 1955 (71)
Officer history (1 former)
5 April 2005
Appointed Isaac, Rodger as Director
5 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £5,142,533
- Cash
- £276,669
- Employees
- 1
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £907 | £1,048 | £4,267 | £4,797 | £5,393 | £13,591 |
| Current Assets | £12,751,895 | £11,299,443 | £9,157,554 | £8,963,903 | £7,615,907 | £8,879,500 |
| Debtors | £441,876 | £83,287 | £104,647 | £556,577 | £651,577 | £34,531 |
| Cash | £276,669 | £210,287 | £429,480 | £327,591 | £110,794 | £2,848 |
| Creditors (< 1 year) | £7,610,259 | £5,984,672 | £4,152,762 | £1,631,584 | £3,142,875 | £5,455,065 |
| Creditors (> 1 year) | £0 | £292,932 | £339,512 | £3,103,492 | £428,948 | £479,014 |
| Net Current Assets | £5,141,636 | £5,314,771 | £5,004,792 | £7,332,319 | £4,473,032 | £3,424,435 |
| Net Assets | £5,142,533 | £5,022,877 | £4,668,788 | £4,232,800 | £4,048,800 | £2,958,299 |
| Shareholder Funds | £5,142,533 | £5,022,877 | £4,668,788 | £4,232,800 | £4,048,800 | £2,958,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 12 May 2026 | Registration of a charge | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 December 2025 | Registration of a charge |
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