Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
MDG Construction Limited
- Incorporated
- 6 January 2006 (20 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Mark David Grafton
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 3 Thatchers Court Bell RoadTrysullWolverhamptonWV5 7JB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2007
British
Born April 1967 (59)
Brett, Margaret
Secretary · Appointed 6 January 2006
British
Officer history (3 former)
31 December 2010
Resigned Brett, John Victor as Director
1 March 2007
6 January 2006
Appointed Brett, Margaret as Secretary
6 January 2006
6 January 2006
6 January 2006
6 January 2006
6 January 2006
Appointed Brett, John Victor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £90,481
- Cash
- £26,679
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,279 | £5,473 | £5,905 | £5,576 | £5,618 | £4,122 |
| Current Assets | £269,507 | £59,175 | £91,452 | £75,587 | £68,984 | £37,224 |
| Debtors | £144,030 | £56,082 | £5,679 | £53,391 | £5,021 | £10,309 |
| Cash | £26,679 | £1,863 | £84,793 | £22,196 | £63,963 | £26,915 |
| Creditors (< 1 year) | £184,875 | £19,804 | £34,994 | £21,146 | £21,582 | £19,643 |
| Net Current Assets | £84,632 | £39,371 | £56,458 | £54,441 | £47,402 | £17,581 |
| Net Assets | £90,481 | £43,804 | £61,241 | £58,958 | £51,953 | £20,920 |
| Shareholder Funds | £90,481 | £43,804 | £61,241 | £58,958 | £51,953 | £20,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 27 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 26 September 2024 | ||
| 18 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 2 October 2023 | Confirmation statement with updates | 26 September 2023 |
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