£653k
+13%vs Mar 2024Active09442392Private limited companyMiddlesbrough
MARDEC UTILITIES LIMITED
Significant control: Martin Mcguire (25–50%), Declan Mcguire (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Mardec Utilities Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Mardec Utilities Limited sell?
Registered activity: Construction of utility projects for electricity and telecommunications (SIC 42220). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
MARDEC UTILITIES LIMITED is an active private limited company (company number 09442392) incorporated on 16 February 2015, registered in Middlesbrough. Its registered activity is construction of utility projects for electricity and telecommunications (SIC 42220). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £653k and cash of £150k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£579k).
Peer position · net assets
By net assets it sits in the top quarter of 2,174 comparable companies in the UK (median £5,033, upper quartile £45k).
02
Ownership and control
- Mr Martin Mcguire
- owns 25–50% of shares
- Mr Declan Mcguire
- owns 25–50% of shares
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
- 16 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 2 March 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42220
- Construction of utility projects for electricity and telecommunications
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£150k
−68%vs Mar 2024Not disclosed
9
+50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £653k | £150k | £52k | £61k | — | — | 9 |
| 31 March 2024 | £579k | £463k | £33k | £78k | — | — | 6 |
Current ratio3.33Current assets ÷ creditors within one year
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 £652,849 at 31 March 2025
- Net assets up 10% or more on the prior period+12.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.33
- Cash at bank of £50,000 or moreCash £149,891
- Incorporated five or more years agoIncorporated 16 February 2015
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
- Confirmation statement duein 127 days
- Next accounts duein 66 days
- Accounts period endNet assets £653k · abridged accounts
- Accounts period endNet assets £579k · abridged accounts
- Incorporated
08
Similar companies in Teesside
- SBL CONSTRUCTION LTDStockton On Tess · inc. Mar 2015
- PB HSE LIMITEDTrimdon Station · inc. Nov 2015
- KS SITE SERVICES LTDStockton-On-Tees · inc. Feb 2016
- TEESPOINT CONSTRUCTION LIMITEDStockton-On-Tees · inc. Feb 2016
- MALCOLM KEEGAN ELECTRICAL CONTAINMENT LTDCleveland · inc. Sept 2016
- EOS DEVCO LIMITEDMiddlesbrough · inc. Nov 2016
All companies incorporated on 16 February 2015 · in Feb 2015.
09
Reminders for MARDEC UTILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.