M.D Construction Of Cheltenham Limited
M.D Construction Of Cheltenham Limited is an active company incorporated on 8 September 2008 with the registered office located in Cheltenham, Gloucestershire. M.D Construction Of Cheltenham Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06691063
Private limited company
Age
17 years
Incorporated 8 September 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 September 2025 (4 days ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (1 year remaining)
Last change occurred 3 days ago
Accounts
Overdue
Accounts overdue by 262 days
For period 1 Oct ⟶ 30 Sep 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 25 September 2023
Was due on 24 December 2024 (8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Sep 2022
For period 30 Sep ⟶ 30 Sep 2022
Traded for 12 months
Cash in Bank
£6.93K
Decreased by £93.44K (-93%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.98M
Increased by £1.58M (+112%)
Total Liabilities
-£2.18M
Increased by £1.16M (+113%)
Net Assets
£796.38K
Increased by £416.37K (+110%)
Debt Ratio (%)
73%
Increased by 0.35% (0%)
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Repayment History
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