M.D. CONSTRUCTION (BOLTON) LIMITED

03564669
Active Keighley

Other specialised construction activities n.e.c.

12 employees website.com
Other specialised construction activities n.e.c.
M

M.D. CONSTRUCTION (BOLTON) LIMITED

03564669

Other specialised construction activities n.e.c.

Founded 11 May 1998 Active Keighley, England 12 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 13 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 12 May 2026 Next due 25 May 2027 11 months remaining
Net assets £434K £153K 2024 year on year
Total assets £749K £155K 2024 year on year
Total Liabilities £314K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Walkers Accountants Ltd Suite 3 , Aireside House Royd Ings Avenue Keighley West Yorkshire BD21 4BZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for M.D. CONSTRUCTION (BOLTON) LIMITED (03564669), an active company based in Keighley, England. Incorporated 11 May 1998. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£56.92k

Decreased by £70.37k (-55%)

Net Assets

£434.16k

Decreased by £152.58k (-26%)

Total Liabilities

£314.45k

Decreased by £2.15k (-1%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

42%

Increased by 7 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Engineering & Building Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 16 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Mark Davies

Ceased 16 Mar 2021

Ceased

Anne Davies

Ceased 16 Mar 2021

Ceased

Group Structure

Group Structure

M.D. CONSTRUCTION (BOLTON) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 May 2025
12 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with updates
12 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with updates
11 Sept 2024AccountsAnnual accounts made up to 31 May 2024
13 May 2024Confirmation StatementConfirmation statement made on 11 May 2024 with updates
13 May 2026 Accounts

Annual accounts made up to 31 May 2025

12 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with updates

12 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with updates

11 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 11 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 13 May 2026

Confirmation statement made on 11 May 2026 with updates

1 months ago on 12 May 2026

Confirmation statement made on 11 May 2025 with updates

1 years ago on 12 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 11 Sept 2024

Confirmation statement made on 11 May 2024 with updates

2 years ago on 13 May 2024