Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
M&D Builders and Groundworks Limited
- Incorporated
- 27 February 2014 (12 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- David Terence Ells
- Owned by
- David Terence Ells
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 49 Smithbrook KilnsCranleighGU6 8JJ
Officers 1 active
Officer details are public data from the Companies House register.
Ells, David Terence
Director · Appointed 27 February 2014
British
Born July 1942 (84)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Terence Ells
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1942 (84)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £138,201
- Cash
- £116,306
- Debt Ratio
- 6%
- Current Ratio
- 29.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,903 | £27,870 | £19,363 | £7,022 | £4,785 | £6,380 |
| Current Assets | £125,506 | |||||
| Debtors | £9,200 | |||||
| Cash | £116,306 | £138,819 | £129,981 | £171,358 | £119,302 | £106,192 |
| Creditors (< 1 year) | £4,236 | £6,197 | £9,289 | £40,660 | £7,701 | £8,060 |
| Net Current Assets | £121,270 | £132,622 | £120,692 | £130,698 | £111,601 | £98,132 |
| Net Assets | £138,201 | £155,197 | £136,376 | £135,939 | £115,477 | £103,300 |
| Shareholder Funds | £138,201 | £155,197 | £136,376 | £135,939 | £115,477 | £103,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 27 February 2024 |
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