£844k
+11%vs Sept 2024Active02898016Private limited companyWarwick
M.D.G. LIMITED
Significant control: Mdg Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Architectural activities (SIC 71111). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
M.D.G. LIMITED is an active private limited company (company number 02898016) incorporated on 14 February 1994, registered in Warwick. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 30 September 2025, showing net assets of £844k and cash of £153k, with 9 employees on average. Net assets rose 11% on the prior period (£761k).
Peer position · net assets
By net assets it sits in the top quarter of 151 comparable companies in Coventry (median £2,779, upper quartile £27k).
02
Ownership and control
- Mdg Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 February 199432 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 28 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71111
- Architectural activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£153k
+54%vs Sept 2024Not reported
9
−10%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £844k | £153k | £1.08m | — | — | — | 9 |
| 30 September 2024 | £761k | £100k | £895k | — | — | — | 10 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £843,854 at 30 September 2025
- Net assets up 10% or more on the prior period+10.9% vs prior period
- Cash at bank of £50,000 or moreCash £153,254
- Incorporated five or more years agoIncorporated 14 February 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 247 days
- Confirmation statement duein 125 days
- Accounts period endNet assets £844k · small accounts
- Accounts period endNet assets £761k · small accounts
- Incorporated
08
Similar companies in Coventry
- THE BECKETT COMPANY LIMITEDWarwick · inc. Nov 1993
- LAWRENCE WALKER LIMITEDRugby · inc. Dec 1994
- S. H. ARCHITECTURAL SERVICES LIMITEDCoventry · inc. Aug 1996
- CORSTORPHINE & WRIGHT LIMITEDWarwick · inc. Feb 1997
- METROPOLIS ARCHITECTURE LTDCoventry · inc. Feb 1997
- R.J. HAMMOND LIMITEDCoventry · inc. Feb 1991
All companies incorporated on 14 February 1994 · in Feb 1994.
09
Reminders for M.D.G. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.