Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
MDS Construction Limited
- Incorporated
- 15 December 2003 (22 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Mark David Slater
- Owned by
- Joanna SuttonMark David Slater
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Old Vicarage51 St JohnStreetAshbourneDerbyshireDE6 1GP
Officers 2 active
Officer details are public data from the Companies House register.
Sutton, Joanna
Secretary · Appointed 15 December 2003
British
Slater, Mark David
Director · Appointed 15 December 2003
British
Born August 1968 (58)
Officer history (2 former)
15 December 2003
Appointed Sutton, Joanna as Secretary
15 December 2003
Appointed Slater, Mark David as Director
15 December 2003
15 December 2003
15 December 2003
15 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanna Sutton
Individual · Notified 9 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Mark David Slater
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £166,582
- Cash
- £105,038
- Employees
- 2
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,135 | £22,512 | £36,828 | £7,621 | £6,083 | £7,542 |
| Current Assets | £255,199 | £243,328 | £294,231 | £310,889 | £162,731 | £164,469 |
| Debtors | £149,661 | £126,767 | £56,804 | £5,758 | £161,134 | £102,734 |
| Cash | £105,038 | £116,211 | £237,127 | £304,826 | £1,212 | £61,375 |
| Creditors (< 1 year) | £52,846 | £19,236 | £16,772 | |||
| Creditors (> 1 year) | £84,848 | £66,107 | £63,784 | |||
| Net Current Assets | £223,123 | £224,991 | £250,710 | £258,043 | £143,495 | £147,697 |
| Net Assets | £166,582 | £167,439 | £197,110 | £179,316 | £82,371 | £90,022 |
| Shareholder Funds | £179,316 | £82,371 | £90,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 December 2025 | Change of details for a person with significant control | |||
| 24 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 15 December 2024 |
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