MGM Design and Build Limited

Active03321385 Private limited company
Incorporated
20 February 1997 (29 years)
Industry
Development of building projects (41100)
Directors
James Henry
Owned by
James Henry
Accounts type
Total exemption full
Region
East of England
Address
C/o Ashcroft Cameron UK Limited Unit 16 The Mead Business Centre
Mead Lane
Hertford
SG13 7BJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Henry, Kathleen
Secretary · Appointed 20 February 1997
British
Henry, James
Director · Appointed 20 February 1997
British
Born April 1961 (65)
Officer history (2 former)
20 February 1997
Appointed Henry, Kathleen as Secretary
20 February 1997
Appointed Henry, James as Director
20 February 1997
Appointed Fncs Secretaries Limited as Corporate Nominee Secretary
20 February 1997
Resigned Fncs Secretaries Limited as Corporate Nominee Secretary
20 February 1997
Appointed Fncs Limited as Corporate Nominee Director
20 February 1997
Resigned Fncs Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

James Henry
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1961 (65)
Former controllers (1)
21 April 2026
Ceased Kathleen Henry — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£172,929
Cash
£168,587
Employees
2
Debt Ratio
29%
Current Ratio
4.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £75,662 £105,941 £138,454 £133,462 £116,705 £141,868 £172,929
Balance sheet detail
2025202420232022202120202019
Fixed Assets£31,772£26,432£33,039£38,762£16,894£18,432£23,040
Current Assets£212,976£160,044£123,072£173,136£157,596£144,539£93,728
Debtors£44,089£42,436£35,805£106,176£42,484£34,011£35,084
Cash£168,587£117,308£86,967£66,660£114,812£110,228£58,344
Creditors (< 1 year)£48,823£31,311£15,289£75,375£21,237£31,237£13,707
Creditors (> 1 year)£22,996£13,297£24,117£3,061£14,799£25,793£27,399
Net Current Assets£164,153£128,733£107,783£97,761£136,359£113,302£80,021
Net Assets£172,929£141,868£116,705£133,462£138,454£105,941£75,662
Shareholder Funds£172,929£141,868£116,705£133,462£138,454£105,941£75,662

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Total exemption full accounts31 October 2025
28 April 2026Cessation of a person with significant control
20 October 2025Confirmation statement with no updates12 October 2025
28 July 2025Total exemption full accounts31 October 2024
8 June 2025Registered office address changed
Show all recent filings

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