Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
MDCG Ltd
- Incorporated
- 30 October 2012 (14 years)
- Industry
- Activities of head offices (70100) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Michael John Dingle
- Accounts type
- Micro entity
- Region
- South West
- Address
- C3 Apollo CourtNeptune ParkPlymouthPL4 0SJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2012
British
Born March 1977 (49)
Officer history (3 former)
1 November 2023
Resigned Williams, Eleanor Harrison as Director
1 November 2023
Resigned Williams, Trevor as Director
1 December 2014
Appointed Williams, Eleanor Harrison as Director
1 December 2014
Appointed Williams, Trevor as Director
1 December 2014
30 October 2012
30 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1977 (49)
Holdings 4
Companies where MDCG Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £1,270,365
- Employees
- 3
- Debt Ratio
- 67%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,583,126 | £3,296,677 | £280,102 | £280,102 | £280,202 | £280,202 | £202 |
| Current Assets | £319,793 | £317,992 | £24,151 | £13,904 | £85,107 | £141,808 | £89,437 |
| Creditors (< 1 year) | £687,143 | £1,114,328 | £171,823 | £112,364 | £250,542 | £346,709 | £44,713 |
| Creditors (> 1 year) | £1,945,411 | £1,789,952 | |||||
| Net Current Assets | (£367,350) | (£796,336) | £195,974 | (£98,460) | (£165,435) | (£204,901) | £44,724 |
| Net Assets | £1,270,365 | £710,389 | £476,076 | £181,642 | £114,767 | £75,301 | £44,926 |
| Shareholder Funds | £1,270,365 | £710,389 | £476,076 | £181,642 | £114,767 | £75,301 | £44,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Micro company accounts | 31 October 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 28 July 2025 | Micro company accounts | 31 October 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 1 November 2024 | Registration of a charge |
Some other companies at this address
Other companies in this industry
London
Fareham
Alfreton
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →