Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
MDG Group Ltd
- Incorporated
- 26 January 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The American Barns Banbury RoadLighthorneWarwickCV35 0AE
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 6 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16028390
Former controllers (1)
6 February 2025
Ceased Darrel Joseph Smallman — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
MDG Group Ltd This company Owns 75–100% of shares
M.D.G. Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1
- Cash
- £6
- Employees
- 2
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £683,855 | £683,855 | £753,855 | £753,855 | |||
| Current Assets | (£683,854) | (£683,854) | (£745,565) | £686,790 | |||
| Debtors | (£683,860) | (£683,860) | (£755,662) | £686,766 | |||
| Cash | £6 | £6 | £10,097 | £24 | £16,008 | £19 | £19 |
| Creditors (< 1 year) | £67,112 | £769,862 | £753,873 | £753,873 | |||
| Net Current Assets | (£683,854) | (£683,854) | (£753,854) | £619,678 | (£753,854) | (£753,854) | (£753,854) |
| Net Assets | £1 | £1 | £1 | £1,373,533 | £1 | £1 | £1 |
| Shareholder Funds | £1,373,533 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 26 August 2025 | Registered office address changed | |||
| 26 August 2025 | Director's details changed | |||
| 26 August 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
St. Albans
Halifax
Gateshead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →