MCD Regeneration Limited

Active09872196 Private limited company
Incorporated
13 November 2015 (10 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Unaudited abridged
Region
West Midlands
Address
The Oakley
Kidderminster Road
Droitwich
WR9 9AY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 17 December 2021
Owns 75–100% of shares
Limited Company
Reg. no. 12734738
Former controllers (1)
18 December 2021
Ceased Steven Gerard Byrne — Right to appoint and remove directors (as a trust)

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Antringham Developments Limited Owns 25–50% of shares
MCD Regeneration Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£432,883
Cash
£56
Employees
1
Debt Ratio
1%
Current Ratio
87.9x

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2023 2024 2025 £325,308 £395,021 £393,823 £412,076 £432,883
Balance sheet detail
202520242023202220212020
Fixed Assets£35£35£35£35£35£35
Current Assets£438,167£419,499£403,330£405,663£337,322£329,444
Debtors£438,111£419,491£403,141£395,642£336,450£327,750
Cash£56£8£189£10,021£872£1,694
Creditors (< 1 year)£4,984£4,878£4,727£3,625£2,874£3,349
Creditors (> 1 year)£335£2,580£4,815£7,052£9,175
Net Current Assets£433,183£414,621£398,603£402,038£334,448£326,095
Net Assets£432,883£412,076£393,823£395,021£325,308
Shareholder Funds£432,883£412,076£393,823£395,021£325,308£326,130

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 January 2026Confirmation statement with no updates5 January 2026
28 November 2025Unaudited abridged accounts28 February 2025
7 January 2025Confirmation statement with no updates5 January 2025
29 November 2024Unaudited abridged accounts28 February 2024
10 January 2024Confirmation statement with no updates5 January 2024
Show all recent filings

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