Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Mountfield Building Group Limited
- Incorporated
- 18 February 1987 (39 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Leytonstone House3 Hanbury DriveLeytonstoneE11 1GA
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born January 1956 (70)
Officer history (3 former)
3 March 2021
16 October 2008
16 October 2008
16 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13144822
Former controllers (1)
3 March 2021
Ceased Mountfield Group PLC — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Mountfield Holdings Limited Owns 75–100% of shares
Mountfield Building Group Limited This company Owns 75–100% of shares
MBG Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £3,000,491
- Cash
- £4,260,840
- Turnover
- £14,537,316
- Profit Before Tax
- £1,449,827
- Employees
- 11
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- 10%
- Return on Equity
- 36%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £320,335 | £304,348 | £282,312 | £300,077 | £236,902 | £69,810 |
| Current Assets | £7,271,475 | £6,554,160 | £6,870,964 | £4,309,144 | £2,800,190 | £2,357,126 |
| Cash | £4,260,840 | £3,304,603 | £2,964,582 | £2,208,708 | £807,311 | £247,281 |
| Creditors (< 1 year) | £4,503,818 | £4,869,548 | £5,860,159 | £3,678,050 | £2,182,797 | £1,792,145 |
| Creditors (> 1 year) | £62,090 | £35,219 | £48,577 | £52,735 | ||
| Net Current Assets | £2,767,657 | £1,684,612 | £1,010,805 | £631,094 | £617,393 | £564,981 |
| Net Assets | £3,000,491 | £1,928,330 | £1,244,540 | £878,436 | £854,295 | £634,791 |
| Shareholder Funds | £3,000,491 | £1,928,330 | £1,244,540 | £878,436 | £854,295 | £634,791 |
| Turnover | £14,537,316 | £14,721,127 | ||||
| Cost of Sales | £12,165,924 | £11,689,208 | ||||
| Gross Profit | £2,371,392 | £3,031,919 | ||||
| Admin Expenses | £1,032,765 | £1,561,736 | ||||
| Staff Costs | £1,236,549 | £1,743,103 | ||||
| Operating Profit | £1,338,627 | £1,470,183 | ||||
| Profit Before Tax | £1,449,827 | £1,564,926 | ||||
| Tax | £377,666 | £402,920 | ||||
| Profit for Period | £1,072,161 | £1,162,006 | ||||
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Full accounts | 31 December 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 15 September 2025 | Satisfaction of a charge in full | |||
| 5 June 2025 | Full accounts | 31 December 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 2 January 2025 |
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