Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
M.C.M. Construction Limited
- Incorporated
- 14 December 1992 (33 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 35 Daish WayNewportIsle Of WightPO30 5XJ
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 December 1992
Also at MCM Plant Limited · more companies
British
Director · Appointed 14 December 1992
Also at MCM Plant Limited · more companies
British
Born December 1959 (66)
Officer history (2 former)
5 April 2017
14 December 1992
14 December 1992
14 December 1992
14 December 1992
14 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 04231170
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £804,164
- Cash
- £633,652
- Employees
- 32
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £617,953 | £637,604 | £278,067 | |||
| Current Assets | £2,057,785 | £3,208,082 | £2,585,312 | £3,292,124 | £3,644,057 | £2,786,916 |
| Debtors | £1,420,173 | £2,575,025 | £1,810,490 | £1,478,875 | £2,190,866 | £2,135,694 |
| Cash | £633,652 | £628,077 | £769,572 | £1,808,389 | £1,448,941 | £647,372 |
| Creditors (< 1 year) | £1,788,674 | £2,797,974 | £1,856,272 | £2,335,650 | £2,041,351 | £1,886,571 |
| Net Current Assets | £269,111 | £410,108 | £729,040 | £956,474 | £1,602,706 | £900,345 |
| Net Assets | £804,164 | £950,112 | £937,507 | |||
| Shareholder Funds | £804,164 | £950,112 | £937,507 | £956,474 | £1,602,706 | £900,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 December 2023 | Confirmation statement with no updates | 10 December 2023 |
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