Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
M&D Building & Construction (North East) Ltd
- Incorporated
- 15 May 2020 (6 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Davinder Kumar
- Accounts type
- Total exemption full
- Region
- North East
- Address
- M&D BuildingsChurch ChareChester Le StreetDH3 3PZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Davinder Kumar
Individual · Notified 31 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1967 (59)
Former controllers (1)
31 May 2021
Ceased John Paul Robson — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£353,397)
- Cash
- £814
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,800 | ||||
| Current Assets | £84,453 | £34,920 | £32,910 | £39,705 | £21,244 |
| Debtors | £83,639 | £20,331 | £18,305 | £15,000 | £17,000 |
| Cash | £814 | £14,589 | £14,605 | £24,705 | £4,244 |
| Creditors (< 1 year) | £95,186 | £91,186 | £75,547 | £46,146 | £26,330 |
| Creditors (> 1 year) | £379,464 | £243,791 | £132,285 | £67,557 | |
| Net Current Assets | (£10,733) | (£56,266) | (£42,637) | (£6,441) | (£5,086) |
| Net Assets | (£353,397) | (£263,257) | (£138,122) | (£45,198) | £4,514 |
| Shareholder Funds | (£353,397) | (£263,257) | (£138,122) | (£45,198) | £4,514 |
Filings
Filing history not loaded yet. See it on Companies House
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