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Company profile
MPH CONSTRUCTION LIMITED
active • ltd • Bromfield House Queens Lane, Bromfield Industrial Estate, Mold, Flintshire, CH7 1XB
Company no.01141925Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01141925
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1973-10-26
- Registered Office
- Bromfield House Queens Lane, Bromfield Industrial Estate, Mold, Flintshire, CH7 1XB
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£18.94m
Equity
£8.46m
Total liabilities
£10.48m
Cash in bank
£8.76m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£3.71M
+78.12%Cash in bank
+£4.12M
+88.97%Total assets
+£5.07M
+36.53%Total liabilities
-£1.36M
-14.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£18.94m£4.23m-£10.48m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£7.06m
Trade creditors£7.50m
Fixed assets£346,706
Current assets£18.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £3.07m | £0 | £0 |
| 2021 | £2.64m | £8.24m | -£5.60m |
| 2022 | £3.69m | £0 | £0 |
| 2023 | £4.75m | £13.87m | -£9.12m |
| 2024 | £8.46m | £18.94m | -£10.48m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Nov 2025 | 6 Months |
| JONES, Gareth Rees Resigned | 1 Jul 2025 | 10 Months |
| GAUNT, Geoffrey Resigned | 1 Jul 2025 | 10 Months |
| Accounts Submitted | 16 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Has Charges | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Previous Company Names | 26 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.