Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
MDG Enterprises Limited
- Incorporated
- 5 February 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Enterprise House38 Tyndall Court Commerce RoadLynch WoodPeterboroughPE2 6LR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2015
British
Born October 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14677663
Former controllers (2)
29 March 2023
29 March 2023
Ceased Jill Gray — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,190,467
- Cash
- £1,084,170
- Employees
- 3
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,195 | £68,229 | £29,620 | £600 | £775 | |
| Current Assets | £2,241,390 | £2,311,399 | £2,494,942 | £2,124,617 | £2,003,945 | £417,822 |
| Debtors | £17,382 | £286,379 | £203,617 | £588 | ||
| Cash | £1,084,170 | £736,294 | £1,462,597 | £230,297 | ||
| Creditors (< 1 year) | £1,101,127 | £595,238 | £700,693 | £434,154 | £373,721 | £299,930 |
| Net Current Assets | £1,140,263 | £1,716,161 | £1,794,249 | £1,691,086 | £1,630,813 | £117,892 |
| Net Assets | £1,190,467 | £1,767,333 | £1,816,464 | £117,892 | ||
| Shareholder Funds | £1,190,467 | £1,767,333 | £1,816,464 | £1,688,712 | £1,629,876 | £117,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 October 2026 | Resolutions | |||
| 10 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 7 August 2025 |
Some other companies at this address
Other companies in this industry
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →