Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
M.D.G. Limited
- Incorporated
- 14 February 1994 (32 years)
- Industry
- Architectural activities (71111)
- Directors
- Katherine Eleanor Wicks
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The American Barns Banbury RoadLighthorneWarwickCV35 0AE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Wicks, Katherine Eleanor
Director · Appointed 6 February 2025
British
Born May 1981 (45)
British
Born January 1982 (44)
Officer history (18 former)
6 February 2025
Resigned Smallman, Mariola as Director
6 February 2025
Resigned Smallman, Darrel Joseph as Director
6 February 2025
Appointed Wicks, Katherine Eleanor as Director
31 May 2022
Appointed Smallman, Mariola as Director
31 May 2022
Resigned Short, Michael David George as Director
2 January 2018
1 May 2014
Appointed Smallman, Darrel Joseph as Director
30 April 2014
Resigned Biggadike, Jason Michael as Director
1 January 2010
Resigned Neil, Anne Patricia Francis as Secretary
8 September 2009
22 April 2009
Resigned Whiting, Edward Justin as Director
1 April 2008
23 May 2006
1 September 2005
Appointed Biggadike, Jason Michael as Director
28 February 2005
Resigned Ward, Jeremy David as Director
1 October 2003
Appointed Whiting, Edward Justin as Director
1 September 2003
1 September 2003
Appointed Ward, Jeremy David as Director
11 December 2002
Appointed Neil, Anne Patricia Francis as Secretary
11 December 2002
19 October 2002
29 May 2002
31 October 2001
11 October 2001
Resigned Neil, Anne Patricia Frances as Secretary
22 November 2000
6 October 2000
16 June 2000
Resigned Neale, Alan as Director
30 April 1999
1 January 1998
1 September 1997
1 June 1996
Appointed Neale, Alan as Director
1 July 1994
Appointed Neil, Anne Patricia Frances as Secretary
1 July 1994
Appointed Short, Michael David George as Director
1 July 1994
1 July 1994
1 July 1994
14 February 1994
14 February 1994
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
Private Company Limited By Share
Reg. no. 09970665
Group structure 3 companies
Ownership group derived from the Companies House PSC register
MDG Group Ltd Owns 75–100% of shares
M.D.G. Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £843,854
- Cash
- £153,254
- Employees
- 9
- Debt Ratio
- 33%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,633 | £9,167 | £19,010 | £26,294 | £33,238 | £27,293 | £37,348 |
| Current Assets | £1,235,456 | £995,131 | £964,766 | £959,738 | £748,060 | £776,972 | £662,233 |
| Debtors | £1,082,202 | £895,328 | £856,859 | £845,860 | £700,117 | £754,771 | £630,505 |
| Cash | £153,254 | £99,803 | £107,907 | £113,878 | £47,943 | £22,201 | £31,728 |
| Creditors (< 1 year) | £279,021 | £213,651 | £211,587 | £355,499 | £303,106 | £427,466 | £310,416 |
| Creditors (> 1 year) | £132,608 | £23,297 | £36,030 | £52,785 | £115,336 | £181,980 | £199,243 |
| Net Current Assets | £956,435 | £781,480 | £753,179 | £604,239 | £444,954 | £349,506 | £351,817 |
| Net Assets | £843,854 | £760,744 | £729,553 | £571,142 | £356,250 | £188,213 | £183,316 |
| Shareholder Funds | £571,142 | £188,213 | £183,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 26 August 2025 | Registered office address changed | |||
| 26 August 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →