ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

MCD Group Limited

MCD Group Limited is an active company incorporated on 5 November 1946 with the registered office located in Birmingham, Warwickshire. MCD Group Limited was registered 78 years ago.
Status
Active
Active since incorporation
Company No
00423062
Private limited company
Age
78 years
Incorporated 5 November 1946
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (11 days remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Gorsey Lane
Coleshill
Birmingham
B46 1JU
United Kingdom
Address changed on 1 Mar 2024 (1 year 6 months ago)
Previous address was PO Box 1 Gorsey Lane Coleshill Birmingham West Midlands B46 1LW
Telephone
01675433000
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1972
Director • British • Lives in UK • Born in Jul 1980
Headlam Group Plc
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Headlam Group Plc
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Domus Tiles Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Crossforge Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Gorsey Twenty One Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
HFD Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Headlam Group Employee Trust Company Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Yourfloors Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Headlam (European) Limited
Christopher Richard Payne and Adam David Phillips are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£20.52M
Increased by £3.63M (+21%)
Turnover
£66.24M
Decreased by £4.11M (-6%)
Employees
189
Decreased by 5 (-3%)
Total Assets
£54.45M
Decreased by £2.68M (-5%)
Total Liabilities
-£20.16M
Decreased by £6.06M (-23%)
Net Assets
£34.29M
Increased by £3.38M (+11%)
Debt Ratio (%)
37%
Decreased by 8.87% (-19%)
Latest Activity
New Charge Registered
1 Month Ago on 8 Aug 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Headlam Group Plc (PSC) Details Changed
1 Year 6 Months Ago on 1 Mar 2024
Registered Address Changed
1 Year 6 Months Ago on 1 Mar 2024
Adrian John Harris Resigned
1 Year 7 Months Ago on 25 Jan 2024
Mr Adam David Phillips Appointed
1 Year 8 Months Ago on 21 Dec 2023
Ms Alison Jane Margaret Hughes Appointed
1 Year 8 Months Ago on 14 Dec 2023
Caroline Louise Farbridge Resigned
1 Year 8 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years Ago on 8 Sep 2023
Get Credit Report
Discover MCD Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 004230620005, created on 8 August 2025
Submitted on 11 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 5 September 2024 with no updates
Submitted on 19 Sep 2024
Registered office address changed from PO Box 1 Gorsey Lane Coleshill Birmingham West Midlands B46 1LW to Gorsey Lane Coleshill Birmingham B46 1JU on 1 March 2024
Submitted on 1 Mar 2024
Change of details for Headlam Group Plc as a person with significant control on 1 March 2024
Submitted on 1 Mar 2024
Termination of appointment of Adrian John Harris as a director on 25 January 2024
Submitted on 25 Jan 2024
Appointment of Mr Adam David Phillips as a director on 21 December 2023
Submitted on 22 Dec 2023
Termination of appointment of Caroline Louise Farbridge as a secretary on 14 December 2023
Submitted on 20 Dec 2023
Appointment of Ms Alison Jane Margaret Hughes as a secretary on 14 December 2023
Submitted on 20 Dec 2023
Confirmation statement made on 5 September 2023 with no updates
Submitted on 8 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year