MFD Groundworks Ltd

Active06242270 Private limited company
Incorporated
10 May 2007 (19 years)
Industry
Construction of commercial buildings (41201)
Directors
Bradley Mark Davies
Mark Frankie Kelvin Davies
Owned by
Bradley Mark Davies
Mark Frankie Kelvin Davies
Accounts type
Total exemption full
Region
South West
Address
Unit 3 Ambrose House
Meteor Court
Barnett Way
Barnwood
Gloucester,
GL4 3GG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Davies, Bradley Mark
Director · Appointed 28 February 2018
British
Born February 1983 (43)
Secretary · Appointed 14 May 2007
British
Davies, Mark Frankie Kelvin
Director · Appointed 14 May 2007
British
Born June 1963 (63)
Officer history (3 former)
28 February 2018
Appointed Davies, Bradley Mark as Director
28 February 2018
Resigned Barley, Amanda as Director
14 May 2007
Appointed Taylor, Philip John as Secretary
14 May 2007
Appointed Davies, Mark Frankie Kelvin as Director
14 May 2007
Appointed Barley, Amanda as Director
14 May 2007
Resigned Brighton Secretary Limited as Corporate Secretary
14 May 2007
Resigned Brighton Director Limited as Corporate Director
10 May 2007
Appointed Brighton Secretary Limited as Corporate Secretary
10 May 2007
Appointed Brighton Director Limited as Corporate Director

Ownership 2 active

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

Bradley Mark Davies
Individual · Notified 28 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1983 (43)
Mark Frankie Kelvin Davies
Individual · Notified 6 April 2017
Owns 25–50% of shares
British
Born June 1963 (63)

Financials

Net Assets
£2,576
up £31,774 (109%)
Cash
£164,505
up £58,224 (55%)
Profit
£70,761
up £8,174 (13%)
Employees
7
no change
Debt Ratio
99%
Current Ratio
0.8x
Return on Equity
2747%

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 (£75,256) £99 (£29,198) £2,576
Balance sheet detail
2022202120202019
Fixed Assets£118,055£133,828£92,945£108,689
Current Assets£268,601£273,346£256,302£78,355
Debtors£86,461£103,759
Cash£164,505£106,281
Creditors (< 1 year)£333,127£348,751£286,699£229,182
Creditors (> 1 year)£35,797£73,314£62,449£33,118
Net Current Assets(£64,526)(£75,405)(£30,397)(£150,827)
Net Assets£2,576(£29,198)£99(£75,256)
Shareholder Funds£2,576(£29,198)£99(£75,256)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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