MDG (UK) Limited

Active05689830 Private limited company
Incorporated
27 January 2006 (20 years)
Previously known as
Our Labour Limited (until 1 February 2007)
Industry
Construction of commercial buildings (41201)
Owned by
Matthew David Giles
Accounts type
Total exemption full
Region
East of England
Address
Unit 40 Enterprise Court
Braintree
CM7 2DG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 5 December 2007
British
Director · Appointed 23 January 2007
British
Born November 1974
Officer history (5 former)
5 December 2007
Appointed Giles, Jacqueline Anne as Secretary
5 December 2007
Resigned Giles, Simon David as Secretary
23 January 2007
Appointed Giles, Matthew David as Director
23 January 2007
Appointed Giles, Matthew David as Director
23 January 2007
Resigned Giles, Matthew David as Director
23 January 2007
Appointed Giles, Simon David as Secretary
23 January 2007
Resigned Mcleod, Daniel John Donald as Secretary
23 January 2007
Resigned Leonard, Jason as Director
23 January 2007
Resigned Mcleod, Daniel John Donald as Director
27 January 2006
Appointed Mcleod, Daniel John Donald as Secretary
27 January 2006
Appointed Leonard, Jason as Director
27 January 2006
Appointed Mcleod, Daniel John Donald as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born November 1974
Kelly Jansen
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born May 1975 (51)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£178,828
Cash
£134,404
Debt Ratio
85%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £488,852 £371,404 £319,225 £397,555 £282,856 £178,828
Balance sheet detail
202520242023202220212020
Fixed Assets£40,132£47,568£58,501£73,815£89,699£62,099
Current Assets£1,168,543£1,849,177£1,558,374£1,660,147£1,262,533£1,304,209
Debtors£1,810,284£1,514,447£1,629,317£1,006,054£1,003,496
Cash£134,404£15,289£43,927£30,830£256,479£300,713
Creditors (< 1 year)£1,002,733£1,534,625£1,086,062£1,238,658£732,685£871,106
Creditors (> 1 year)£16,664£66,664£118,658£176,079£235,943
Net Current Assets£165,810£314,552£472,312£421,489£529,848£433,103
Net Assets£178,828£282,856£397,555£319,225£371,404£488,852
Shareholder Funds£178,828£282,856£397,555£319,225£371,404£488,852

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Satisfaction of a charge in full
30 March 2026Total exemption full accounts31 March 2025
24 February 2026Confirmation statement with updates27 January 2026
26 March 2025Total exemption full accounts31 March 2024
3 February 2025Confirmation statement with updates27 January 2025
Show all recent filings

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