Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
M.D. Groundworks (South) Ltd
- Incorporated
- 16 June 2020 (6 years)
- Industry
- Construction of utility projects for electricity and telecommunications (42220) Construction of water projects (42910)Construction of other civil engineering projects n.e.c. (42990)Electrical installation (43210)
- Owned by
- Matthew Joseph Drew
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2020
British
Born July 1974 (52)
Officer history (1 former)
11 December 2020
16 June 2020
16 June 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,578,314
- Cash
- £758,762
- Employees
- 13
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £573,498 | £566,692 | £232,697 | £77,055 |
| Current Assets | £1,870,408 | £2,094,937 | £420,921 | £271,121 |
| Debtors | £1,111,646 | £975,365 | £69,839 | £142,892 |
| Cash | £758,762 | £1,119,572 | £155,399 | £128,229 |
| Creditors (< 1 year) | £682,625 | £1,089,829 | £334,028 | £195,652 |
| Creditors (> 1 year) | £39,593 | £189,776 | £144,164 | £37,500 |
| Net Current Assets | £1,187,783 | £1,005,108 | £86,893 | £75,469 |
| Net Assets | £1,578,314 | £1,240,351 | £131,553 | £103,044 |
| Shareholder Funds | £1,578,314 | £1,240,351 | £131,553 | £103,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 13 August 2026 | Confirmation statement with updates | 15 June 2026 |
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