ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

MDG Group Ltd

MDG Group Ltd is an active company incorporated on 26 January 2016 with the registered office located in Warwick, Warwickshire. MDG Group Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09970665
Private limited company
Age
9 years
Incorporated 26 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The American Barns Banbury Road
Lighthorne
Warwick
Warwickshire
CV35 0AE
England
Address changed on 26 Aug 2025 (11 days ago)
Previous address was 4 - 6 the Wharf Centre Wharf Street Warwick Warwickshire CV34 5LB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Jan 1982
Director • British • Lives in England • Born in May 1981
Director • Architect • British • Lives in England • Born in Nov 1968
Daniel Wicks Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
M.D.G. Limited
Darrel Joseph Smallman, Katherine Eleanor Wicks, and 1 more are mutual people.
Active
MDG Architects Ltd
Darrel Joseph Smallman and Daniel Oliver Wicks are mutual people.
Active
Daniel Wicks Ltd
Katherine Eleanor Wicks and Daniel Oliver Wicks are mutual people.
Active
Sketch Scheme Limited
Daniel Oliver Wicks is a mutual person.
Active
Tweedale Ltd
Darrel Joseph Smallman and Daniel Oliver Wicks are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£6
Decreased by £10.09K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£683.86K
Decreased by £80.09K (-10%)
Total Liabilities
-£683.86K
Decreased by £80.09K (-10%)
Net Assets
£1
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Mr Daniel Oliver Wicks Details Changed
11 Days Ago on 26 Aug 2025
Mrs Katherine Eleanor Wicks Details Changed
11 Days Ago on 26 Aug 2025
Registered Address Changed
11 Days Ago on 26 Aug 2025
Full Accounts Submitted
6 Months Ago on 26 Feb 2025
Darrel Joseph Smallman Resigned
7 Months Ago on 6 Feb 2025
Mrs Katherine Eleanor Wicks Appointed
7 Months Ago on 6 Feb 2025
Mr Daniel Oliver Wicks Appointed
7 Months Ago on 6 Feb 2025
Darrel Joseph Smallman (PSC) Resigned
7 Months Ago on 6 Feb 2025
Daniel Wicks Ltd (PSC) Appointed
7 Months Ago on 6 Feb 2025
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Get Credit Report
Discover MDG Group Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Daniel Oliver Wicks on 26 August 2025
Submitted on 26 Aug 2025
Registered office address changed from 4 - 6 the Wharf Centre Wharf Street Warwick Warwickshire CV34 5LB United Kingdom to The American Barns Banbury Road Lighthorne Warwick Warwickshire CV35 0AE on 26 August 2025
Submitted on 26 Aug 2025
Director's details changed for Mrs Katherine Eleanor Wicks on 26 August 2025
Submitted on 26 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Feb 2025
Appointment of Mrs Katherine Eleanor Wicks as a director on 6 February 2025
Submitted on 6 Feb 2025
Termination of appointment of Darrel Joseph Smallman as a director on 6 February 2025
Submitted on 6 Feb 2025
Cessation of Darrel Joseph Smallman as a person with significant control on 6 February 2025
Submitted on 6 Feb 2025
Appointment of Mr Daniel Oliver Wicks as a director on 6 February 2025
Submitted on 6 Feb 2025
Notification of Daniel Wicks Ltd as a person with significant control on 6 February 2025
Submitted on 6 Feb 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 27 Jan 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year