MW CONTRACTS (ROOFING) LIMITED

02354229
Active Oxted

Roofing activities

8 employees website.com
Property, infrastructure and construction Construction contractors Roofing activities
M

MW CONTRACTS (ROOFING) LIMITED

02354229

Roofing activities

Founded 1 Mar 1989 Active Oxted, United Kingdom 8 employees website.com
Property, infrastructure and construction Construction contractors Roofing activities

Previous Company Names

MODERNSEAL ROOFING PRODUCTS LIMITED 25 May 1989 — 11 Dec 1992
CRAMDEAL LIMITED 1 Mar 1989 — 25 May 1989
Accounts Submitted 27 May 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 27 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £79K £30K 2024 year on year
Total assets £2M £932K 2024 year on year
Total Liabilities £1M £962K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Downsview House 141 - 143 Station Road East Oxted Surrey RH8 0QE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MW CONTRACTS (ROOFING) LIMITED (02354229), an active property, infrastructure and construction company based in Oxted, United Kingdom. Incorporated 1 Mar 1989. Roofing activities. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£165.98k

Decreased by £18.76k (-10%)

Net Assets

£78.64k

Decreased by £29.97k (-28%)

Total Liabilities

£1.45M

Increased by £962.15k (+198%)

Turnover

N/A

Employees

8

Debt Ratio

95%

Increased by 13 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 20211£1£1

Officers

Officers

1 active 2 resigned
Status
John Vivian SmithSecretaryBritishUnknown5 Nov 1993Active

Shareholders

Shareholders (3)

John Vivian Smith
33.3%
Nicholas Frederick Smith
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr John Vivian Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Nicholas Frederick Smith

British

Active
Notified 22 Nov 2021
Residence England
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Teresa Helen Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mrs Teresa Helen Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
23 Maypole Crescent, Darent Industrial Park, Erith (DA8 2JZ) BEXLEY
Freehold£790,0006 Sept 2024
145a Stratford Road, London (E13 0JN) NEWHAM
Leasehold-17 Jun 2014
23 Maypole Crescent, Darent Industrial Park, Erith (DA8 2JZ)
Freehold £790,000
Added 6 Sept 2024
District BEXLEY
145a Stratford Road, London (E13 0JN)
Leasehold
Added 17 Jun 2014
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
15 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

15 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 27 May 2026

Confirmation statement made on 1 Mar 2026 with updates

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 Jul 2024