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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 23 years ago.
Status
Active
Active since 21 years ago
Company No
04295769
Private limited company
Age
23 years
Incorporated 28 September 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (25 days remaining)
Last change occurred 8 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 (9 months remaining)
Learn more about M & D Group Midlands Limited
Contact
Address
Unit 21 Enfield Industrial
Estate
Redditch
Worcestershire
B97 6BY
Same address for the past 23 years
Telephone
01527597783
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Darren Raymond Ellis
Director • Secretary • Builder • British • Lives in UK • Born in Jan 1971
Mark John Davis
Director • Builder • British • Lives in England • Born in May 1969
Mr Darren Raymond Ellis
PSC • British • Lives in UK • Born in Jan 1971
Mr Mark John Davis
PSC • British • Lives in England • Born in May 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Apex Moto X Worcester Limited
Darren Raymond Ellis and Mark John Davis are mutual people.
Active
Enfield Developments Ltd
Darren Raymond Ellis and Mark John Davis are mutual people.
Active
Enfield Management Limited
Darren Raymond Ellis is a mutual person.
Active
Enfield Industrial Property Management Limited
Darren Raymond Ellis is a mutual person.
Active
Edr Developments Limited
Darren Raymond Ellis and Mark John Davis are mutual people.
Liquidation
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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%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 29 Jan 2025
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Sep 2023
Abridged Accounts Submitted
2 Years 2 Months Ago on 13 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 24 May 2022
Confirmation Submitted
3 Years Ago on 21 Sep 2021
Abridged Accounts Submitted
4 Years Ago on 24 Jun 2021
Confirmation Submitted
4 Years Ago on 2 Oct 2020
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 29 Jan 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 1 Oct 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 22 May 2024
Confirmation statement made on 20 September 2023 with no updates
Submitted on 20 Sep 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 13 Jun 2023
Confirmation statement made on 20 September 2022 with no updates
Submitted on 20 Sep 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 24 May 2022
Confirmation statement made on 20 September 2021 with no updates
Submitted on 21 Sep 2021
Unaudited abridged accounts made up to 30 September 2020
Submitted on 24 Jun 2021
Confirmation statement made on 26 September 2020 with no updates
Submitted on 2 Oct 2020
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Repayment History
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