Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
M & D Foundations (Midlands) Limited
- Incorporated
- 7 March 2006 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Matas Jurevicius
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- M&D HouseBrooklands Road Adwick Le StreetDoncasterDN6 7BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Jurevicius, Matas
Director · Appointed 1 March 2021
Lithuanian
Born October 1993 (33)
Director · Appointed 1 March 2021
British
Born November 1984
Director · Appointed 1 March 2021
British
Born December 1984 (41)
Secretary · Appointed 1 October 2007
British
Officer history (10 former)
19 July 2024
Resigned Aleksa, Zilvinas as Director
1 October 2021
1 October 2021
Resigned Wylie, David Drew as Director
1 March 2021
1 March 2021
1 March 2021
Appointed Aleksa, Zilvinas as Director
1 March 2021
Appointed Jurevicius, Matas as Director
24 June 2019
20 December 2018
1 October 2014
6 June 2013
1 October 2007
1 October 2007
14 May 2007
14 May 2007
6 June 2006
Appointed Wylie, David Drew as Director
6 June 2006
13 March 2006
7 March 2006
7 March 2006
7 March 2006
7 March 2006
7 March 2006
7 March 2006
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 (4)
1 October 2021
Ceased David Drew Wylie — Has significant influence or control
1 October 2021
24 June 2019
22 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 Owns 75–100% of shares
M & D Foundations (Midlands) Limited This company 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
- Cash
- £39,168
- Turnover
- £9,843,679
- Profit Before Tax
- £269,900
- Employees
- 4
- Current Ratio
- 1.0x
- Profit Margin
- 3%
- Return on Equity
- 1207%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £1,760,847 | £832,527 | £1,084,742 | £1,652,028 |
| Debtors | £1,721,679 | £817,241 | £1,041,946 | £1,616,345 |
| Cash | £39,168 | £15,286 | £42,796 | £35,683 |
| Creditors (< 1 year) | £1,744,157 | £817,317 | £1,076,939 | £1,643,680 |
| Net Current Assets | £16,690 | £15,210 | £7,803 | £8,348 |
| Shareholder Funds | £16,690 | £15,210 | £7,803 | £8,348 |
| Turnover | £9,843,679 | £7,642,388 | £9,138,662 | £4,611,698 |
| Cost of Sales | £9,868,144 | £7,664,952 | £8,794,781 | £4,608,073 |
| Gross Profit | (£24,465) | (£22,564) | £343,881 | £3,625 |
| Admin Expenses | £147,635 | £209,328 | £558,344 | £174,550 |
| Staff Costs | £130,264 | £181,518 | £190,651 | £158,957 |
| Operating Profit | £269,900 | £624,108 | ||
| Profit Before Tax | £269,900 | £624,269 | £292,537 | £81,075 |
| Tax | £68,420 | £152,862 | £55,582 | £15,404 |
| Profit for Period | £201,480 | £471,407 | £236,955 | £65,671 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 30 August 2026 | Accounts for a medium company | 28 February 2026 | ||
| 15 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 13 August 2025 | Accounts for a medium company | 28 February 2025 | ||
| 14 October 2024 | Confirmation statement with updates | 2 October 2024 |
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