M & S Construction Project Management Limited

Active09615009 Private limited company
Incorporated
29 May 2015 (11 years)
Industry
Construction of commercial buildings (41201)
Directors
Mark Anthony Shield
Owned by
Mark Anthony Shield
Accounts type
Micro entity
Region
North East
Address
51 Station Road
Forest Hall
Newcastle Upon Tyne
NE12 8AQ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Shield, Mark Anthony
Director · Appointed 29 May 2015
British
Born December 1982 (43)

Ownership 1 active

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

Mark Anthony Shield
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1982 (43)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

M & S Construction Project Management Limited This company
Dams Renewables Limited Owns 25–50% of shares
Sands Electrical Worx Ltd Owns 75–100% of shares
Sands Plumbing and Heating Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£30,649
Employees
1
Debt Ratio
58%
Current Ratio
1.2x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £20,116 £6,062 £5,570 £20,530 £18,280 £30,649
Balance sheet detail
202520242023202220212020
Fixed Assets£22,489£27,235£33,563£5,000£10,000£15,000
Current Assets£49,772£48,908£41,207£62,016£38,019£44,786
Debtors£2,144£12,806£3,346
Cash£59,872£25,213£41,440
Creditors (< 1 year)£41,612£54,363£47,240£50,946£27,957£22,170
Creditors (> 1 year)£0£3,500£7,000£10,500£14,000£17,500
Net Current Assets£8,160(£5,455)(£6,033)£11,070£10,062£22,616
Net Assets£30,649£18,280£20,530£5,570£6,062£20,116
Shareholder Funds£30,649£18,280£20,530£5,570£6,062£20,116

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Confirmation statement with updates3 August 2026
4 June 2026Memorandum and Articles of Association
4 June 2026Statement of capital following an allotment of shares
4 June 2026Resolutions
2 February 2026Micro company accounts31 May 2025
Show all recent filings

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