- Companies
- Installers
- Cheltenham
- M.D Construction of Cheltenham Limited
M.D Construction of Cheltenham Limited
- Company number
- 06691063
- Incorporated
- 8 Sep 200818 years trading
- Registered office
- Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire, GL51 6TQ
- Nature of business
- Other construction installation
M.D Construction of Cheltenham Limited is a 18-year-old private limited company registered in Cheltenham, company number 06691063, one of 56 installation companies (insulation, lifts, shutters and similar) in Cheltenham. Its next accounts are due at Companies House on 25 June 2027, and the CT600 for the period to 25 September 2026 is due at HMRC on 25 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £202K (-26%) on the year before, to £576K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £3.3M against £2.7M owed within a year: 1.2 times cover.
- 4 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £576K | £300K | £3.3M | £2.7M | 4 |
| 30 Sep 2024 | £778K | £136K | £4.7M | £3.9M | 4 |
| 30 Sep 2023 | £769K | £28K | £4.6M | £3.8M | 4 |
| 30 Sep 2022 | £796K | £6,934 | £2.9M | £2.1M | 4 |
| 30 Sep 2021 | £380K | £100K | £1.4M | £882K | 4 |
| 30 Sep 2020 | £182K | £111K | £802K | £484K | 4 |
| 30 Sep 2019 | £227K | £252K | £785K | £589K | 4 |
| 30 Sep 2018 | £199K | £292K | £733K | £551K | 4 |
| 30 Sep 2017 | £27K | £7,877 | £1M | £1M | 4 |
| 30 Sep 2016 | £32K | £9,747 | £875K |
Where M.D Construction of Cheltenham Limited is registered
The registered office is in Cheltenham (GL51), in the Tewkesbury local authority area, South West. Show GL51 6TQ on a map.
Other trade companies in GL51
- GD Resourcing LtdElectricians
- Vestis Haven LtdCleaning companies
- Facilit8 FM LimitedFacilities management
- Armstrong Group Services LimitedCleaning companies
- G Roofing and Building LtdBuilders
- Hillyard Tree Surgery LtdLandscapers and gardeners
- Shurdington Car Sales LtdMotor traders
- Carters Pressure Washing LtdCleaning companies
Also registered at this address
13 other companies use the same registered office as M.D Construction of Cheltenham Limited.
- Alan Aston Motor Engineers LimitedMechanics and garages
- Cotswold Stove LimitedInstallers
- Heard & Stone LimitedProperty developers
- Phoenix Mechanical Engineers LtdMechanics and garages
- Pic Contracting LimitedGroundworks and demolition
- RD Homes of Cheltenham LtdProperty developers
- Redrock IT LimitedRepair services
- Richard Deacon Builders LimitedProperty developers
- Simms LimitedProperty developers
- Stone Manor Construction LimitedProperty developers
- Synergy Bpe LtdElectricians
- TMC Building & Roofing LtdFinishing trades
- Vebex LimitedMachinery repair and installation
What happens if M.D Construction of Cheltenham Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 25 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 26 Jun 2027 to 25 Jul 2027 | £150 |
| 1 to 3 months late | 26 Jul 2027 to 25 Sep 2027 | £375 |
| 3 to 6 months late | 26 Sep 2027 to 25 Dec 2027 | £750 |
| More than 6 months late | From 26 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 26 Sep 2027 | £200 |
| 3 months late | 25 Dec 2027 | another £200 |
| 6 months late | 25 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 25 Sep 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 06691063
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 8 September 2008 (18 years ago)
- Registered office
- Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire, GL51 6TQ
- Nature of business
- Other construction installation (SIC 43290)
- Year end
- 25 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 8 September 2025
- Charges (mortgages)
- 8 outstanding of 13 registered
- Previous names
- Medway Contractors of Cheltenham Limited (until 21 Sep 2009)
Filing notes for installation companies (insulation, lifts, shutters and similar)
Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.
Similar companies in Cheltenham
Other active installation companies (insulation, lifts, shutters and similar) registered in Cheltenham.
- Modular Building Site Services Ltd2013
- Muk Microcement UK Limited2023
- New Cold Insulation Ltd2024
- No. 91 Developments Ltd2021
- Novum Refurbishments Limited2019
- Offgridsolarsystems Ltd2021
- Orange House Construction Limited2010
- Partitioning UK Ltd2018
All installation companies (insulation, lifts, shutters and similar) in Cheltenham · All trades in Cheltenham · Installers across the UK
Frequently asked questions
When are M.D Construction of Cheltenham Limited's accounts due?
M.D Construction of Cheltenham Limited's next accounts are due at Companies House by 25 June 2027 (in 255 days), covering the period to 25 September 2026.
When is M.D Construction of Cheltenham Limited's CT600 due?
The CT600 for the period to 25 September 2026 is due at HMRC by 25 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 26 June 2027.
Is M.D Construction of Cheltenham Limited still trading?
M.D Construction of Cheltenham Limited is listed as active on the Companies House register (checked 13 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does M.D Construction of Cheltenham Limited do?
M.D Construction of Cheltenham Limited is registered under Other construction installation (SIC 43290).
How old is M.D Construction of Cheltenham Limited?
M.D Construction of Cheltenham Limited was incorporated on 8 September 2008, 18 years ago.
What is the penalty if M.D Construction of Cheltenham Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View M.D Construction of Cheltenham Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.