Company Overview
M.G.L. Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 February 2008, so this is a well established company. M.G.L. Group Limited has been in business for 18 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Davison House, Rennys Lane, Dragonville Industrial Estate, Durham, DH1 2RS
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Companies House Data
Company NameM.G.L. GROUP LIMITED
Company Number06505388
Registered Office AddressDavison House, Rennys Lane
 Dragonville Industrial Estate
 DH1 2RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Mark Davison - Director
(British, 62 years old, born July 1964)
Appointed 21 January 2022
 Active
David Elliott - Director
(British, 57 years old, born April 1969)
Appointed 15 February 2008
 Active
Kevin Fisher - Director
(British, 47 years old, born May 1979)
Appointed 01 May 2022
 Active
Gillian Reader - Director
(British, 61 years old, born September 1965)
Appointed 30 March 2011
 Active
Gary Smith - Director
(British, 59 years old, born March 1967)
Appointed 15 February 2008
 Active
Secretaries
Gary Smith - Secretary
(British)
Appointed 15 February 2008
 Active
Other Company Directorships
Mark Davison
M.G.L. DEMOLITION LIMITED
MARGILOU LIMITED
MGL SUPPORT SERVICES LLP
NATIONAL FEDERATION OF DEMOLITION CONTRACTORS LIMITED(THE)
RAINTON CONSTRUCTION LIMITED
TRAFFIC MANAGEMENT (NORTH EAST) LIMITED
TYNEDALE NATURAL STONE LIMITED
TYNEDALE ROADSTONE LIMITED
David Elliott
BETJEMAN MEWS MANAGEMENT COMPANY LIMITED
M.G.L. DEMOLITION LIMITED
MGL INVESTMENTS (GROUP) LIMITED
MGL SUPPORT SERVICES LLP
OXLEY MEWS MANAGEMENT COMPANY LIMITED
RAINTON CONSTRUCTION LIMITED
RAVENSWORTH HOMES LLP
RAVENSWORTH PROPERTY DEVELOPMENTS LLP
TRAFFIC MANAGEMENT (NORTH EAST) LIMITED
TYNEDALE NATURAL STONE LIMITED
TYNEDALE ROADSTONE LIMITED
WHITFIELD COURT DEVELOPMENT MANAGEMENT COMPANY LIMITED
Kevin Fisher
TYNEDALE ROADSTONE LIMITED
Gillian Reader
CORPORATE FUNFAIRS LIMITED
DURHAM SCHOOL LANGLEY FOUNDATION
K.W. READER & SONS LIMITED
M.G.L. DEMOLITION LIMITED
MARGILOU LIMITED
Gary Smith
JEV RESEARCH LIMITED
M.G.L. DEMOLITION LIMITED
MARGILOU LIMITED
MGL SUPPORT SERVICES LLP
RAINTON CONSTRUCTION LIMITED
RAVENSWORTH HOMES LLP
RAVENSWORTH PROPERTY DEVELOPMENTS LLP
RAVENSWORTH REALTY LIMITED
TRAFFIC MANAGEMENT (NORTH EAST) LIMITED
TYNEDALE NATURAL STONE LIMITED
TYNEDALE ROADSTONE LIMITED
WAVERTON PROPERTY LLP
WHITFIELD COURT DEVELOPMENT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 9,108,204 9,108,204 7,860,973
Current Assets 13,440,661 13,440,661 12,598,391
Creditors Due Within One Year 11,069,984 11,069,984 9,858,945
Working Cap 2,370,677 2,370,677 2,739,446
Total Assets Less Current Liabilities 11,478,881 11,478,881 10,600,419
Long-term Liabilities 7,242,968 7,242,968 7,496,147
Net Assets 4,235,913 4,235,913 3,104,272
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 4,225,913 4,225,913 2,945,058
Other Reserves 0 0 149,214
Shareholders Funds 4,235,913 4,235,913 3,104,272
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 40.4% 40.4% 38.4%
Stocks Inventory 4.3% 4.3% 4.3%
Debtors 46.6% 46.6% 50.6%
Cash Bank In Hand 6.0% 6.0% 4.7%
Current Assets 59.6% 59.6% 61.6%
Creditors Due Within One Year 49.1% 49.1% 48.2%
Net Current Assets Liabilities 10.5% 10.5% 13.4%
Creditors Due After One Year 32.1% 32.1% 36.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.8% 18.8% 15.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.7% 18.7% 14.4%
Shareholder Funds 18.8% 18.8% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 51.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 22,548,865 22,548,865 20,459,364
Debt 18,312,952 18,312,952 17,355,092
Net Assets/Debt 4,235,913 4,235,913 3,104,272

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DH1 2RS
RAVENSWORTH HOMES LLP
DAVISON HOUSE, RENNYS LANE, DRAGONVILLE INDUSTRIAL ESTATE, DURHAM, DH1 2RS
MGL SUPPORT SERVICES LLP
Davison House Rennys Lane, Dragonville Industrial Estate, Durham, DH1 2RS
JADE PROPERTIES (NORTHERN) LIMITED
OLD ENGINEERING WORKS, RENNYS LANE, DURHAM, DH1 2RS
STARKOLD BUILDING SERVICES LIMITED
9th Floor 7 Park Row, Leeds, DH1 2RS
TYNEDALE ROADSTONE LIMITED
DAVISON HOUSE RENNYS LANE, DRAGONVILLE IND ESTATE, DURHAM, DH1 2RS
TYRE DISCOUNTS AND AUTO SERVICES LIMITED
UNIT 5 RENNYS LANE, GILESGATE, DURHAM, DH1 2RS
RAINTON CONSTRUCTION LIMITED
DAVISON HOUSE RENNYS LANE, DRAGONVILLE IND ESTATE, DURHAM, DH1 2RS
M.G.L. DEMOLITION LIMITED
DAVISON HOUSE RENNYS LANE, DRAGONVILLE IND ESTATE, DURHAM, DH1 2RS
EXPERT FIRE SOLUTIONS LIMITED
UNIT 8A, RENNYS LANE, DURHAM, DH1 2RS
RAVENSWORTH PROPERTY DEVELOPMENTS LLP
DAVISON HOUSE DRAGONVILLE INDUSTRIAL ESTATE, RENNYS LANE, DURHAM, CO. DURHAM, DH1 2RS
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Confirmation statement made on 8 February 2025 with updates
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Appointment of Mr Kevin Fisher as a director on 1 May 2022
Confirmation statement made on 8 February 2022 with no updates
Appointment of Mr Mark Davison as a director on 21 January 2022
Registration of charge 065053880003, created on 6 October 2021
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with updates
Resolutions
Statement of capital following an allotment of shares on 24 June 2019
Change of share class name or designation
Confirmation statement made on 15 February 2019 with no updates
Confirmation statement made on 15 February 2018 with no updates
Confirmation statement made on 15 February 2017 with updates
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