Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
M.D Construction of Cheltenham Limited
- Incorporated
- 8 September 2008 (18 years)
- Previously known as
- Medway Contractors of Cheltenham Limited (until 21 September 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Martin Edward DeaconRachel Deacon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midway House Herrick WayStaverton Technology ParkStavertonCheltenhamGL51 6TQ
Charges
- Total
- 13
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Deacon, Rachel
Secretary · Appointed 1 September 2010
British
Director · Appointed 8 September 2008
British
Born May 1964 (62)
Officer history (1 former)
16 April 2026
Resigned Deacon, Louis Alexander as Director
18 December 2025
Appointed Deacon, Louis Alexander as Director
1 September 2010
Appointed Deacon, Rachel as Secretary
8 September 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Rachel Deacon
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £575,786
- Cash
- £300,252
- Employees
- 4
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,823 | £19,604 | £29,136 | £40,485 | £23,951 | £30,938 |
| Current Assets | £3,250,118 | £4,703,777 | £4,648,672 | £2,940,517 | £802,329 | £784,694 |
| Debtors | £1,111,866 | £1,373,012 | £863,010 | £300,140 | £688,804 | £532,562 |
| Cash | £300,252 | £136,465 | £27,510 | £6,934 | £111,489 | £251,832 |
| Creditors (< 1 year) | £2,685,155 | £3,913,416 | £3,841,989 | £2,079,830 | £484,193 | £588,705 |
| Creditors (> 1 year) | £32,000 | £67,234 | £104,796 | £160,000 | ||
| Net Current Assets | £564,963 | £790,361 | £806,683 | £860,687 | £318,136 | £195,989 |
| Net Assets | £575,786 | £777,965 | £768,585 | £796,376 | £182,087 | £226,927 |
| Shareholder Funds | £575,786 | £777,965 | £768,585 | £796,376 | £182,087 | £226,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 April 2026 | Registration of a charge | |||
| 16 April 2026 | Termination of appointment of a director | |||
| 7 March 2026 | Change of share class name or designation | |||
| 21 January 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Preston
Telford
Hertfordshire
Braintree
Coulsdon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →