MCG Manufacturing Limited

Active07803742 Private limited company
Incorporated
10 October 2011 (15 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Directors
Trevor Dooley
Owned by
Trevor Dooley
Accounts type
Total exemption full
Region
East Midlands
Address
Prospect Close
Lowmoor Business Park
Kirkby In Ashfield
NG17 7LF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 October 2026
Last conf. stmt
17 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Dooley, Trevor
Director · Appointed 10 October 2011
British
Born May 1970 (56)
Officer history (1 former)
10 October 2011
Appointed Dooley, Trevor as Director
10 October 2011
Appointed Warmisham, Barry Charles as Director
10 October 2011
Resigned Warmisham, Barry Charles as Director

Ownership 1 active

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

Trevor Dooley
Individual · Notified 10 October 2016
Owns 75–100% of shares
British
Born May 1970 (56)

Financials

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

Net Assets
£165,277
Cash
£71,017
Employees
18
Debt Ratio
58%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £519,478 £341,071 £372,044 £294,876 £263,045 £165,277
Balance sheet detail
202520242023202220212020
Fixed Assets£76,224£98,290£71,978£91,935£117,536
Current Assets£320,342£384,142£452,640£623,754£676,850£666,838
Debtors£247,235£222,484£247,192£273,696£171,594£307,425
Cash£71,017£101,553£31,328£252,756£380,739£228,091
Creditors (< 1 year)£166,909£102,332£128,030£205,845£294,315£292,509
Creditors (> 1 year)£64,380£117,055£101,712£137,800£159,000
Net Current Assets£153,433£281,810£324,610£417,909£382,535£374,329
Net Assets£165,277£263,045£294,876£372,044£341,071£519,478
Shareholder Funds£165,277£263,045£294,876£372,044£341,071£519,478

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 January 2026Total exemption full accounts31 March 2025
27 October 2025Confirmation statement with no updates17 October 2025
21 October 2024Confirmation statement with no updates17 October 2024
30 September 2024Total exemption full accounts31 March 2024
15 November 2023Total exemption full accounts31 March 2023
Show all recent filings

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