ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

MD Aggregate Supplies Ltd

MD Aggregate Supplies Ltd is an active company incorporated on 10 May 2016 with the registered office located in Whitchurch, Cheshire. MD Aggregate Supplies Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10171492
Private limited company
Age
9 years
Incorporated 10 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (7 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Learn more about MD Aggregate Supplies Ltd
Contact Update Details
Address
Barhill Farm Barhill Drive
Tushingham
Whitchurch
SY13 4QU
England
Same address for the past 8 years
Telephone
01948302200
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Miss Sarah West
PSC • Director • British • Lives in UK • Born in Nov 1982
Downes Martin
Director • British • Lives in England • Born in Mar 1973
Mr Martin Downes
PSC • British • Lives in England • Born in Mar 1973
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£155.65K
Increased by £29.2K (+23%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 5 (-38%)
Total Assets
£967.05K
Increased by £44.5K (+5%)
Total Liabilities
-£701.1K
Decreased by £6.66K (-1%)
Net Assets
£265.95K
Increased by £51.16K (+24%)
Debt Ratio (%)
72%
Decreased by 4.22% (-5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 16 Jul 2025
Confirmation Submitted
7 Months Ago on 8 May 2025
Full Accounts Submitted
1 Year 2 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 May 2024
Full Accounts Submitted
2 Years 3 Months Ago on 22 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 4 May 2023
Mr Downes Martin Details Changed
2 Years 7 Months Ago on 3 May 2023
Full Accounts Submitted
3 Years Ago on 18 Nov 2022
Confirmation Submitted
3 Years Ago on 9 May 2022
Full Accounts Submitted
4 Years Ago on 13 Sep 2021
Get Alerts
Get Credit Report
Discover MD Aggregate Supplies Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 16 Jul 2025
Confirmation statement made on 4 May 2025 with no updates
Submitted on 8 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Sep 2024
Confirmation statement made on 4 May 2024 with updates
Submitted on 7 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Aug 2023
Confirmation statement made on 4 May 2023 with no updates
Submitted on 4 May 2023
Director's details changed for Mr Downes Martin on 3 May 2023
Submitted on 3 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 18 Nov 2022
Confirmation statement made on 9 May 2022 with no updates
Submitted on 9 May 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 13 Sep 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs