Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
M & D Foundations & Building Services Limited
- Incorporated
- 23 February 1999 (27 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Timothy James Frederick RowseTimothey Philip Stollery
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- M&D HouseBrooklands Road Adwick Le StreetDoncasterDN6 7BA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Rowse, Timothy James Frederick
Director · Appointed 1 March 2022
British
Born October 1972 (54)
Stollery, Timothey Philip
Director · Appointed 1 March 2022
British
Born September 1974 (52)
British
Born July 1982 (44)
Steel, Simon
Director · Appointed 18 July 2016
British
Born November 1975
Townsley, Guy
Director · Appointed 18 July 2016
British
Born November 1984
Townsley, Stephanie
Director · Appointed 18 July 2016
British
Born April 1987 (39)
Wylie, Rikki
Director · Appointed 18 July 2016
British
Born December 1984 (41)
Secretary · Appointed 1 October 2007
British
Officer history (12 former)
1 March 2022
Appointed Stollery, Timothey Philip as Director
1 March 2022
Appointed Rowse, Timothy James Frederick as Director
1 October 2021
1 October 2021
14 January 2021
20 December 2018
18 July 2016
Appointed Steel, Simon as Director
18 July 2016
Appointed Townsley, Guy as Director
18 July 2016
Appointed Townsley, Stephanie as Director
18 July 2016
Appointed Wylie, Rikki as Director
6 June 2013
4 October 2012
1 October 2007
1 October 2007
14 May 2007
14 May 2007
6 June 2006
27 January 2004
14 August 2002
14 August 2002
28 May 1999
28 May 1999
1 April 1999
1 April 1999
1 April 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 5603741
Former controllers (3)
1 October 2021
Ceased Steven Roy Edgeworth — Has significant influence or control
1 October 2021
20 December 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bessacarr Properties Limited Owns 75–100% of shares
M & D Foundations & Building Services Limited This company Owns 75–100% of shares
M & D Foundations (Midlands) Limited Owns 75–100% of shares
M & D Foundations Limited Owns 75–100% of shares
M&D Foundations Eastern Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,658,592
- Cash
- £368,176
- Turnover
- £21,642,073
- Profit Before Tax
- £692,255
- Employees
- 75
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
- Profit Margin
- 3%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £634,233 | £825,317 | £657,553 | £785,792 |
| Current Assets | £4,982,675 | £3,824,072 | £4,551,787 | £4,249,261 |
| Debtors | £4,517,586 | £3,655,915 | £3,885,585 | £3,998,706 |
| Cash | £368,176 | £32,456 | £455,729 | £31,642 |
| Creditors (< 1 year) | £2,682,316 | £2,045,071 | £3,007,592 | £2,902,624 |
| Creditors (> 1 year) | £117,442 | £252,319 | £10,895 | £76,265 |
| Net Current Assets | £2,300,359 | £1,779,001 | £1,544,195 | £1,346,637 |
| Net Assets | £2,658,592 | £2,145,670 | £2,032,749 | £1,913,585 |
| Shareholder Funds | £2,658,592 | £2,145,670 | £2,032,749 | £1,913,585 |
| Turnover | £21,642,073 | £20,066,859 | £21,518,658 | £21,767,106 |
| Cost of Sales | £16,551,289 | £15,328,687 | £16,337,256 | £17,906,263 |
| Gross Profit | £5,090,784 | £4,738,172 | £5,181,402 | £3,860,843 |
| Admin Expenses | £4,389,807 | £4,585,459 | £5,015,191 | £3,688,467 |
| Staff Costs | £3,600,165 | £3,523,414 | £3,501,436 | £3,525,450 |
| Operating Profit | £705,777 | £163,513 | £196,583 | £183,222 |
| Profit Before Tax | £692,255 | £161,123 | £191,648 | £168,733 |
| Tax | £179,333 | £48,202 | £72,484 | £30,004 |
| Profit for Period | £512,922 | £112,921 | £119,164 | £138,729 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Accounts for a medium company | 28 February 2026 | ||
| 21 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 13 August 2025 | Accounts for a medium company | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 10 September 2024 | Full accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
Stratton Strawless, Norwich
Market Deeping
Belper
Redruth
Leeds
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →