Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
M & D Group Midlands Limited
- Incorporated
- 28 September 2001 (25 years)
- Previously known as
- M & D Carpentry & Building Contractors Limited (until 8 March 2018)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Darren Raymond EllisMark John Davis
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 21 Enfield IndustrialEstateRedditchB97 6BY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 September 2001
British
British
Born May 1969 (57)
Director · Appointed 28 September 2001
British
Born January 1971 (55)
Officer history (2 former)
28 September 2001
28 September 2001
28 September 2001
28 September 2001
28 September 2001
28 September 2001
28 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1971 (55)
British
Born May 1969 (57)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £898,816
- Cash
- £168,253
- Employees
- 11
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,561 | £116,820 | £106,766 | £95,982 | £77,009 | £213,424 | £243,772 |
| Current Assets | £1,296,890 | £894,264 | £1,079,848 | £1,643,193 | £485,760 | £686,871 | £922,367 |
| Debtors | £661,260 | £290,852 | £739,356 | £932,613 | £331,678 | £325,729 | £861,109 |
| Cash | £168,253 | £193,545 | £219,730 | £203,341 | £73,854 | £206,528 | £681 |
| Creditors (< 1 year) | £456,617 | £367,975 | £471,718 | £1,016,211 | £156,131 | £244,893 | £401,586 |
| Creditors (> 1 year) | £25,878 | £33,972 | £38,833 | £51,547 | £39,246 | £117,763 | £80,341 |
| Net Current Assets | £840,273 | £526,289 | £608,130 | £626,982 | £329,629 | £441,978 | £520,781 |
| Net Assets | £898,816 | £579,932 | £676,063 | £659,530 | £358,460 | £526,697 | £669,404 |
| Shareholder Funds | £898,816 | £579,932 | £676,063 | £659,530 | £358,460 | £526,697 | £669,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 22 May 2024 | Unaudited abridged accounts | 30 September 2023 |
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