Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
MFG Construction Limited
- Incorporated
- 24 March 1997 (29 years)
- Industry
- Construction of roads and motorways (42110) Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 9 Glencroft DriveStenson FieldsDerbyDE24 3LS
Officers 2 active
Officer details are public data from the Companies House register.
Kelly, Alison Marie
Secretary · Appointed 14 August 2013
British
Born August 1964 (62)
Officer history (5 former)
14 August 2013
Appointed Kelly, Alison Marie as Secretary
26 April 2010
Resigned Kelly, Alison Marie as Secretary
5 March 2009
Resigned Gilligan, Michael Francis as Director
23 April 2008
23 April 2008
Appointed Kelly, Alison Marie as Secretary
23 April 2008
Resigned Gilligan, Johanne as Secretary
25 March 1997
Appointed Gilligan, Johanne as Secretary
25 March 1997
Appointed Gilligan, Michael Francis as Director
25 March 1997
25 March 1997
24 March 1997
24 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11605396
Former controllers (1)
31 March 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,200,440
- Cash
- £3,490,250
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £230,910 | £254,011 | £90,639 | £116,411 | £99,376 | |
| Current Assets | £3,628,931 | £3,109,804 | £2,919,821 | £2,891,579 | £1,713,519 | |
| Debtors | £136,661 | £128,980 | £114,905 | £65,007 | (£735,669) | |
| Cash | £3,490,250 | £2,979,214 | £2,804,513 | £2,825,830 | £2,448,171 | |
| Creditors (< 1 year) | £1,594,794 | £1,302,913 | £1,128,396 | £1,190,134 | £190,281 | |
| Net Current Assets | £2,034,137 | £1,806,891 | £1,791,425 | £1,701,445 | £1,523,238 | |
| Net Assets | £2,200,440 | £1,990,411 | £1,859,318 | £1,796,069 | £1,595,607 | |
| Shareholder Funds | £2,200,440 | £1,990,411 | £1,859,318 | £1,796,069 | £1,595,607 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 29 February 2024 |
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