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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

M & D DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number01538311
Founded13/01/1981
PurposeDevelopment of building projects
AddressThe Foundry 9 Park Lane, Puckeridge, Ware, Hertfordshire, SG11 1RL
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/01/1981
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

30/01/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

30/01/2026

David Hugh Harris (person)

Appointed as Secretary

13/01/1981

Company incorporated

Incorporation date: 1981-01-13

Network

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Network depth

Ownership & Management

Persons with significant control

David Hugh Harris

75–100% shares

Appointed: 30/06/2016

87.5%

Officers & directors

Rodger Isaac

Director

Appointed: 05/04/2005

—
David Hugh Harris

Secretary

Appointed: 30/01/2026

—
Mary Josephine Harris

Director

Appointed: 30/01/2026 · Resigned: 05/04/2005

—
David Hugh Harris

Director

—

Ownership Timeline (1 changes)

30/06/2016

Appointed David Hugh Harris (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Foundry 9 Park Lane

Puckeridge

Ware

Hertfordshire

SG11 1RL

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £580.9K

Key figures

Profit / (loss)

2013£580,892
2014£877,098
2015£1,185,641
2016£1,432,636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£580,992
2014£877,198
2015£1,185,741
2016£1,432,736
2017£1,578,574
2018£1,838,279
2019£2,196,398
2020£2,425,303
2021£2,958,299
2022£4,048,800
2023£4,232,800
2024£4,668,788

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1,578,574
2018£1,838,279
2019£2,196,398
2020£2,425,303
2021£2,958,299
2022£4,048,800
2023£4,232,800
2024£4,668,788

Equity

2013—
2014—
2015—
2016—
2017£1,578,574
2018£1,838,279
2019£2,196,398
2020£2,425,303
2021£2,958,299
2022£4,048,800
2023£4,232,800
2024£4,668,788

Current Assets

2013£3,034,942
2014£1,440,397
2015£4,304,015
2016£5,080,304
2017£7,311,289
2018£8,145,385
2019£13,411,929
2020£13,467,908
2021£8,879,500
2022£7,615,907
2023£8,963,903
2024£9,157,554

Net Current Assets Liabilities

2013£-635,922
2014£-337,302
2015£-26,763
2016£223,925
2017£370,901
2018£2,408,295
2019£2,757,307
2020£2,942,360
2021£3,424,435
2022£4,473,032
2023£7,332,319
2024£5,004,792

Total Assets Less Current Liabilities

2013£580,992
2014£877,198
2015£1,185,741
2016£1,434,765
2017£1,580,345
2018£3,633,347
2019£2,777,156
2020£2,959,321
2021£3,438,026
2022£4,478,425
2023£7,337,116
2024£5,009,059

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£711,792
2018£2
2019£0
2020£397,074
2021£2,848
2022£110,794
2023£327,591
2024£429,480

Debtors

2013£465,057
2014£173,616
2015£159,661
2016£69,754
2017£712,649
2018£165,203
2019£720,386
2020£349,571
2021£34,531
2022£651,577
2023£556,577
2024£104,647

Other Debtors

2013—
2014—
2015—
2016—
2017£712,649
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£0
2018£1,792,285
2019£579,786
2020£533,094
2021£479,014
2022£428,948
2023£3,103,492
2024£339,512

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£1,800,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2013£1,200,100
2014£1,200,100
2015£1,200,100
2016£1,200,100
2017£1,200,100
2018£1,200,100
2019£100
2020£100
2021—
2022—
2023—
2024—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£115,818
2018£121,021
2019£125,171
2020£128,441
2021£112,864
2022£113,460
2023£113,990
2024£117,209

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018£140,489
2019£141,881
2020£141,881
2021£151,094
2022£156,524
2023£150,000
2024£129,600

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£19,006
2014£861
2015£698,773
2016£718,762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£3,670,864
2014£1,777,699
2015£4,330,778
2016£4,856,379
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2013£-190,646
2014£-133,721
2015£-44,968
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£17,096
2018—
2019—
2020—
2021£16,881
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£18,484
2018—
2019—
2020—
2021£23,775
2022—
2023—
2024—

Fixed Assets

2013£1,216,914
2014£1,214,500
2015£1,212,504
2016£1,210,840
2017£1,209,444
2018£1,225,052
2019£19,849
2020£16,961
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£6,779
2018£5,203
2019£4,150
2020£3,270
2021£1,304
2022£596
2023£530
2024£3,219

Investments In Group Undertakings

2013—
2014—
2015—
2016—
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015£1,185,741
2016£1,432,736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2013—
2014—
2015—
2016—
2017£1,200,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017—
2018£1,000,000
2019£4,740,673
2020£4,726,794
2021£3,300,674
2022—
2023—
2024£0

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£41,627
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£580,892
2014£877,098
2015£1,185,641
2016£1,432,636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£9,344
2018£24,952
2019£19,749
2020£16,861
2021£13,591
2022£5,393
2023£4,797
2024£4,267

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£140,770
2018£140,770
2019£142,032
2020£142,032
2021£118,257
2022£118,257
2023£118,257
2024£118,257

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1,771
2018£2,783
2019£972
2020£924
2021£713
2022£677
2023£824
2024£759

Provisions For Liabilities Charges

2013—
2014—
2015£0
2016£2,029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£580,992
2014£877,198
2015£1,185,741
2016£1,432,736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£2,550,879
2014£1,265,920
2015£3,445,581
2016£4,291,788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£16,814
2014£14,400
2015£12,404
2016£10,740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£135,479
2014£135,479
2015£135,479
2016£135,479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£121,079
2014£123,075
2015£124,739
2016£126,135
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£2,414
2014£1,996
2015£1,664
2016£1,396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£200,000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£200,000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£23,775
2018—
2019£1,262
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018£1,210,274
2019£7,735,953
2020£8,403,788
2021£3,346,488
2022—
2023—
2024£796,205

Total Inventories

2013—
2014—
2015—
2016—
2017£5,886,848
2018£7,980,180
2019£12,691,543
2020£12,721,263
2021£8,842,121
2022£6,853,536
2023£8,079,735
2024£8,623,427

Work In Progress

2013—
2014—
2015—
2016—
2017£5,886,848
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£580,892£877,098£1,185,641£1,432,636————————
Total assets£580,992£877,198£1,185,741£1,432,736£1,578,574£1,838,279£2,196,398£2,425,303£2,958,299£4,048,800£4,232,800£4,668,788
Net Assets Liabilities————£1,578,574£1,838,279£2,196,398£2,425,303£2,958,299£4,048,800£4,232,800£4,668,788
Equity————£1,578,574£1,838,279£2,196,398£2,425,303£2,958,299£4,048,800£4,232,800£4,668,788
Current Assets£3,034,942£1,440,397£4,304,015£5,080,304£7,311,289£8,145,385£13,411,929£13,467,908£8,879,500£7,615,907£8,963,903£9,157,554
Net Current Assets Liabilities£-635,922£-337,302£-26,763£223,925£370,901£2,408,295£2,757,307£2,942,360£3,424,435£4,473,032£7,332,319£5,004,792
Total Assets Less Current Liabilities£580,992£877,198£1,185,741£1,434,765£1,580,345£3,633,347£2,777,156£2,959,321£3,438,026£4,478,425£7,337,116£5,009,059
Cash Bank On Hand————£711,792£2£0£397,074£2,848£110,794£327,591£429,480
Debtors£465,057£173,616£159,661£69,754£712,649£165,203£720,386£349,571£34,531£651,577£556,577£104,647
Other Debtors————£712,649———————
Creditors————£0£1,792,285£579,786£533,094£479,014£428,948£3,103,492£339,512
Trade Creditors Trade Payables————£1,800,000———————
Investments Fixed Assets£1,200,100£1,200,100£1,200,100£1,200,100£1,200,100£1,200,100£100£100————
Number Shares Allotted100100100100————————
Number Shares Issued Fully Paid——————100100100100100100
Par Value Share£1£1£1£1——£1£1£1£1£1£1
Average Number Employees During Period————22222111
Accumulated Depreciation Impairment Property Plant Equipment————£115,818£121,021£125,171£128,441£112,864£113,460£113,990£117,209
Bank Borrowings—————£140,489£141,881£141,881£151,094£156,524£150,000£129,600
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£19,006£861£698,773£718,762————————
Creditors Due Within One Year£3,670,864£1,777,699£4,330,778£4,856,379————————
Debtors Due After One Year£-190,646£-133,721£-44,968—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£17,096———£16,881———
Disposals Property Plant Equipment————£18,484———£23,775———
Fixed Assets£1,216,914£1,214,500£1,212,504£1,210,840£1,209,444£1,225,052£19,849£16,961————
Increase From Depreciation Charge For Year Property Plant Equipment————£6,779£5,203£4,150£3,270£1,304£596£530£3,219
Investments In Group Undertakings————£100———————
Net Assets Liabilities Including Pension Asset Liability——£1,185,741£1,432,736————————
Other Investments Other Than Loans————£1,200,000———————
Other Remaining Borrowings—————£1,000,000£4,740,673£4,726,794£3,300,674——£0
Other Taxation Social Security Payable————£41,627———————
Profit Loss Account Reserve£580,892£877,098£1,185,641£1,432,636————————
Property Plant Equipment————£9,344£24,952£19,749£16,861£13,591£5,393£4,797£4,267
Property Plant Equipment Gross Cost————£140,770£140,770£142,032£142,032£118,257£118,257£118,257£118,257
Provisions For Liabilities Balance Sheet Subtotal————£1,771£2,783£972£924£713£677£824£759
Provisions For Liabilities Charges——£0£2,029————————
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£580,992£877,198£1,185,741£1,432,736————————
Stocks Inventory£2,550,879£1,265,920£3,445,581£4,291,788————————
Tangible Fixed Assets£16,814£14,400£12,404£10,740————————
Tangible Fixed Assets Cost Or Valuation£135,479£135,479£135,479£135,479————————
Tangible Fixed Assets Depreciation£121,079£123,075£124,739£126,135————————
Tangible Fixed Assets Depreciation Charged In Period£2,414£1,996£1,664£1,396————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£200,000———————————
Tangible Fixed Assets Disposals£200,000———————————
Total Additions Including From Business Combinations Property Plant Equipment————£23,775—£1,262—————
Total Borrowings—————£1,210,274£7,735,953£8,403,788£3,346,488——£796,205
Total Inventories————£5,886,848£7,980,180£12,691,543£12,721,263£8,842,121£6,853,536£8,079,735£8,623,427
Work In Progress————£5,886,848———————

Documents

Registration of particulars of charge

12/05/2026

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Statement of satisfaction of charge

14/04/2026

View

Unaudited abridged accounts

30/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Current ratio (2016)Current ratio
1.05×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+20.8%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+10.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+51%
YoY total assets (2013 vs 2014)
+51%
YoY net current assets (2013 vs 2014)
+47%
YoY profit / (loss) (2014 vs 2015)
+35.2%
YoY total assets (2014 vs 2015)
+35.2%
  1. –
  2. –
  3. –M & D DEVELOPMENTS LIMITED
YoY net current assets (2014 vs 2015)
+92.1%
YoY profit / (loss) (2015 vs 2016)
+20.8%
YoY total assets (2015 vs 2016)
+20.8%
YoY net current assets (2015 vs 2016)
+936.7%
YoY total assets (2016 vs 2017)
+10.2%
YoY net current assets (2016 vs 2017)
+65.6%
YoY total assets (2017 vs 2018)
+16.5%
YoY net current assets (2017 vs 2018)
+549.3%
YoY total assets (2018 vs 2019)
+19.5%
YoY net current assets (2018 vs 2019)
+14.5%
YoY total assets (2019 vs 2020)
+10.4%
YoY net current assets (2019 vs 2020)
+6.7%
YoY total assets (2020 vs 2021)
+22%
YoY net current assets (2020 vs 2021)
+16.4%
YoY total assets (2021 vs 2022)
+36.9%
YoY net current assets (2021 vs 2022)
+30.6%
YoY total assets (2022 vs 2023)
+4.5%
YoY net current assets (2022 vs 2023)
+63.9%
YoY total assets (2023 vs 2024)
+10.3%
YoY net current assets (2023 vs 2024)
-31.7%
CAGR total assets (2013–2024)
+20.9%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
0.83×
Net current assets (2013)
-£635,922
Current ratio (2014)
0.81×
Net current assets (2014)
-£337,302
Current ratio (2015)
0.99×
Net current assets (2015)
-£26,763
Current ratio (2016)
1.05×
Net current assets (2016)
£223,925
Net current assets (2017)
£370,901
Net current assets (2018)
£2,408,295
Net current assets (2019)
£2,757,307
Net current assets (2020)
£2,942,360
Net current assets (2021)
£3,424,435
Net current assets (2022)
£4,473,032
Net current assets (2023)
£7,332,319
Net current assets (2024)
£5,004,792

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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