M & D Group Midlands Limited
M & D Group Midlands Limited is an active company incorporated on 28 September 2001 with the registered office located in Redditch, Worcestershire. M & D Group Midlands Limited was registered 24 years ago.
Status
Active
Active since 21 years ago
Company No
04295769
Private limited company
Age
24 years
Incorporated 28 September 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£193.55K
Decreased by £9.8K (-5%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 2 (-14%)
Total Assets
£1.01M
Decreased by £728.09K (-42%)
Total Liabilities
-£431.15K
Decreased by £648.49K (-60%)
Net Assets
£579.93K
Decreased by £79.6K (-12%)
Debt Ratio (%)
43%
Decreased by 19.44% (-31%)
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Repayment History
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