Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
MCD Projects Limited
- Incorporated
- 25 August 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Linda Marston-WestonSteven Gerard Byrne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2021
British
Born November 1964
Director · Appointed 25 August 2015
British
Born April 1965 (61)
Officer history (1 former)
23 December 2021
24 September 2018
31 October 2017
25 August 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born November 1964
Steven Gerard Byrne
Individual · Notified 1 July 2016
Has significant influence or control
British
Born April 1965 (61)
Former controllers (1)
23 December 2021
Ceased Thne No.8 Company Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
MCD Projects Limited This company
Buena Vista 65 Irc Ltd Has significant influence or control
BV65 Irc Ltd Owns 25–50% of shares
Nreg Holdings Ltd Owns 25–50% of shares
Livewire Developments Ltd Owns 75–100% of shares
Nreg Investments Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£502,266)
- Cash
- £2,664
- Debt Ratio
- 170%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,334 | £9,865 | £12,233 | £17,215 | £20,036 | £20,242 |
| Current Assets | £713,060 | £669,534 | £626,733 | £585,667 | £217,496 | £233,302 |
| Debtors | £710,396 | £669,090 | £619,575 | £582,950 | £168,369 | £200,282 |
| Cash | £2,664 | £444 | £7,158 | £2,717 | £49,127 | £33,020 |
| Creditors (< 1 year) | £1,209,829 | £1,031,106 | £865,621 | £741,412 | £266,413 | £239,316 |
| Creditors (> 1 year) | £14,831 | £24,973 | £34,841 | £34,122 | £43,689 | |
| Net Current Assets | (£496,769) | (£361,572) | (£238,888) | (£155,745) | (£48,917) | (£6,014) |
| Net Assets | (£502,266) | (£376,680) | (£261,496) | (£172,652) | (£72,570) | |
| Shareholder Funds | (£502,266) | (£376,680) | (£261,496) | (£172,652) | (£72,570) | £14,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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