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M.G.L. Group Limited

M.G.L. Group Limited is an active company incorporated on 15 February 2008 with the registered office located in Durham, County Durham. M.G.L. Group Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06505388
Private limited company
Age
17 years
Incorporated 15 February 2008
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Davison House, Rennys Lane
Dragonville Industrial Estate
Durham
DH1 2RS
Same address since incorporation
Telephone
01913839900
Email
Available in Endole App
People
Officers
6
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Mar 1967
Director • British • Lives in England • Born in May 1979
Director • British • Lives in UK • Born in Apr 1969
Director • British • Lives in England • Born in Jul 1964
Director • Businesswoman • British • Lives in UK • Born in Sep 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
M.G.L. Demolition Limited
Mr Gary Anthony Smith, Mr David Anthony Elliott, and 1 more are mutual people.
Active
Tynedale Roadstone Limited
Mr David Anthony Elliott, Mr Mark Davison, and 1 more are mutual people.
Active
Rainton Construction Limited
Mr David Anthony Elliott and Mr Mark Davison are mutual people.
Active
K.W. Reader & Sons Limited
Mrs Gillian Reader is a mutual person.
Active
Whitfield Court Development Management Company Limited
Mr Gary Anthony Smith and Mr David Anthony Elliott are mutual people.
Active
Margilou Limited
Mr Gary Anthony Smith and Mr Mark Davison are mutual people.
Active
Ravensworth Homes LLP
Mr Gary Anthony Smith and Mr David Anthony Elliott are mutual people.
Active
Corporate Funfairs Limited
Mrs Gillian Reader is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£34.19M
Increased by £23.25M (+213%)
Turnover
£169.95M
Increased by £65.52M (+63%)
Employees
441
Increased by 33 (+8%)
Total Assets
£94.56M
Increased by £31.24M (+49%)
Total Liabilities
-£61.23M
Increased by £16.71M (+38%)
Net Assets
£33.33M
Increased by £14.53M (+77%)
Debt Ratio (%)
65%
Decreased by 5.56% (-8%)
Latest Activity
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Group Accounts Submitted
8 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 Feb 2024
Group Accounts Submitted
1 Year 8 Months Ago on 11 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 8 Feb 2023
Group Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Mr Kevin Fisher Appointed
3 Years Ago on 1 May 2022
Group Accounts Submitted
3 Years Ago on 18 Mar 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
Mr Mark Davison Appointed
3 Years Ago on 21 Jan 2022
Get Credit Report
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Documents
Confirmation statement made on 8 February 2025 with updates
Submitted on 19 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 16 Feb 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 11 Jan 2024
Confirmation statement made on 8 February 2023 with no updates
Submitted on 8 Feb 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Appointment of Mr Kevin Fisher as a director on 1 May 2022
Submitted on 6 May 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 18 Mar 2022
Confirmation statement made on 8 February 2022 with no updates
Submitted on 8 Feb 2022
Appointment of Mr Mark Davison as a director on 21 January 2022
Submitted on 21 Jan 2022
Repayment History
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