{ "company_number": "06691063", "name": "M.D Construction Of Cheltenham Limited", "url": "/company/06691063", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-09-08", "dissolved_on": null, "sic_codes": [ { "code": "43290", "description": "Other construction installation", "section": "F", "section_name": "Construction", "url": "/sic/43290" } ], "registered_address": { "id": 2040158, "url": "/address/2040158", "line1": "MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK", "line2": "STAVERTON", "post_town": "CHELTENHAM", "county": "GLOUCESTERSHIRE", "country": "ENGLAND", "postcode": "GL51 6TQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06691063", "previous_names": [ { "name": "Medway Contractors Of Cheltenham Limited", "ceased_on": "2009-09-21" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-25", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06691063/accounts/2025-09-30", "pdf_url": "/company/06691063/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "10823.00", "debtors": "1111866.00", "cash_bank_in_hand": "300252.00", "current_assets": "3250118.00", "creditors_due_within_one_year": "2685155.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "564963.00", "total_assets_less_current_liabilities": "575786.00", "net_assets_liabilities": "575786.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "575686.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/06691063/accounts/2024-09-30", "pdf_url": "/company/06691063/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "19604.00", "debtors": "1373012.00", "cash_bank_in_hand": "136465.00", "current_assets": "4703777.00", "creditors_due_within_one_year": "3913416.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "790361.00", "total_assets_less_current_liabilities": "809965.00", "net_assets_liabilities": "777965.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "777865.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/06691063/accounts/2023-09-30", "pdf_url": "/company/06691063/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "29136.00", "debtors": "863010.00", "cash_bank_in_hand": "27510.00", "current_assets": "4648672.00", "creditors_due_within_one_year": "3841989.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "806683.00", "total_assets_less_current_liabilities": "835819.00", "net_assets_liabilities": "768585.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "768485.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06691063/accounts/2022-09-30", "pdf_url": "/company/06691063/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "40485.00", "debtors": "300140.00", "cash_bank_in_hand": "6934.00", "current_assets": "2940517.00", "creditors_due_within_one_year": "2079830.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "860687.00", "total_assets_less_current_liabilities": "901172.00", "net_assets_liabilities": "796376.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "796276.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/06691063/accounts/2021-09-30", "pdf_url": "/company/06691063/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "35958.00", "debtors": "161946.00", "cash_bank_in_hand": "100377.00", "current_assets": "1368122.00", "creditors_due_within_one_year": "881720.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "486402.00", "total_assets_less_current_liabilities": "522360.00", "net_assets_liabilities": "380002.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "379902.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/06691063/accounts/2020-09-30", "pdf_url": "/company/06691063/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "23951.00", "debtors": "688804.00", "cash_bank_in_hand": "111489.00", "current_assets": "802329.00", "creditors_due_within_one_year": "484193.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "318136.00", "total_assets_less_current_liabilities": "342087.00", "net_assets_liabilities": "182087.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "181987.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/06691063/accounts/2019-09-30", "pdf_url": "/company/06691063/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "30938.00", "debtors": "532562.00", "cash_bank_in_hand": "251832.00", "current_assets": "784694.00", "creditors_due_within_one_year": "588705.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "195989.00", "total_assets_less_current_liabilities": "226927.00", "net_assets_liabilities": "226927.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "226827.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/06691063/accounts/2018-09-30", "pdf_url": "/company/06691063/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "16757.00", "debtors": "440525.00", "cash_bank_in_hand": "291854.00", "current_assets": "732679.00", "creditors_due_within_one_year": "550528.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "182151.00", "total_assets_less_current_liabilities": "198908.00", "net_assets_liabilities": "198908.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "198808.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/06691063/accounts/2016-09-30", "pdf_url": "/company/06691063/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22146.00", "debtors": "255484.00", "cash_bank_in_hand": "9747.00", "current_assets": "875114.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10317.00", "total_assets_less_current_liabilities": "32463.00", "net_assets_liabilities": "32463.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "32363.00", "shareholder_funds": "32463.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/06691063/accounts/2015-09-30", "pdf_url": "/company/06691063/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26960.00", "debtors": "172016.00", "cash_bank_in_hand": null, "current_assets": "172316.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48921.00", "total_assets_less_current_liabilities": "75881.00", "net_assets_liabilities": "69524.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "69424.00", "shareholder_funds": "69524.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/06691063/accounts/2013-09-30", "pdf_url": "/company/06691063/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "M.D Construction of Cheltenham Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2499.00", "debtors": "182080.00", "cash_bank_in_hand": "13163.00", "current_assets": "195543.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4822.00", "total_assets_less_current_liabilities": "7321.00", "net_assets_liabilities": "7321.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7221.00", "shareholder_funds": "7321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-09-30", "filing_date": "2019-02-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06691063/accounts/2017-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06691063/filing-history/MzIyNzU0NDg5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-09-30", "filing_date": "2016-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06691063/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06691063/filing-history/MzE0MjUwNTY2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-09-30", "filing_date": "2013-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06691063/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06691063/filing-history/MzA4MTA0OTUwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2013-05-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06691063/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06691063/filing-history/MzA3ODgyMTE2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06691063/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06691063/filing-history/MzAzOTkxMzQ4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06691063/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06691063/filing-history/MzAxNjgyNjU3N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06691063/filing-history" }, "confirmation_statement": { "next_due": "2026-09-22", "last_made_up": "2025-09-08" }, "officers": [], "psc": [ { "name": "Mrs Rachel Deacon", "kind": "individual-person-with-significant-control", "person_url": "/person/4061393", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Martin Edward Deacon", "kind": "individual-person-with-significant-control", "person_url": "/person/3173039", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }