ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Mad Group (HQ) Limited

The Mad Group (HQ) Limited is an active company incorporated on 12 March 1923 with the registered office located in Evesham, Worcestershire. The Mad Group (HQ) Limited was registered 102 years ago.
Status
Active
Active since incorporation
Company No
00188425
Private limited company
Age
102 years
Incorporated 12 March 1923
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 March 2025 (8 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan31 May 2025 (1 year 5 months)
Accounts type is Small
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 2 months remaining)
Address
430 Enterprise Way
Vale Park
Evesham
Worcestershire
WR11 1AD
Same address for the past 9 years
Telephone
01386425920
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Canadian • Lives in Canada • Born in Jun 1960
Director • Canadian • Lives in Canada • Born in Jun 1980
Director • Chief Executive Officer • American • Lives in Canada • Born in Dec 1966
T.L. Elliott & Co Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 May 2025
For period 31 Dec31 May 2025
Traded for 17 months
Cash in Bank
£1.65M
Decreased by £275.45K (-14%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 1 (-4%)
Total Assets
£4.42M
Increased by £907.89K (+26%)
Total Liabilities
-£3.67M
Increased by £2.41M (+191%)
Net Assets
£755.25K
Decreased by £1.5M (-66%)
Debt Ratio (%)
83%
Increased by 47.04% (+131%)
Latest Activity
Small Accounts Submitted
12 Days Ago on 27 Nov 2025
New Charge Registered
2 Months Ago on 29 Sep 2025
Accounting Period Extended
8 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 31 Mar 2025
New Charge Registered
1 Year 1 Month Ago on 29 Oct 2024
Mr Jim Heidenreich Appointed
1 Year 1 Month Ago on 29 Oct 2024
Mr Wole James Appointed
1 Year 1 Month Ago on 29 Oct 2024
Mr Michael Lay Appointed
1 Year 1 Month Ago on 29 Oct 2024
Charles Alexander Elliott Resigned
1 Year 1 Month Ago on 29 Oct 2024
Jonathan Paul Drage Resigned
1 Year 1 Month Ago on 29 Oct 2024
Get Credit Report
Discover The Mad Group (HQ) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 May 2025
Submitted on 27 Nov 2025
Registration of charge 001884250012, created on 29 September 2025
Submitted on 2 Oct 2025
Current accounting period extended from 31 December 2024 to 31 May 2025
Submitted on 31 Mar 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 31 Mar 2025
Resolutions
Submitted on 13 Nov 2024
Resolutions
Submitted on 12 Nov 2024
Resolutions
Submitted on 12 Nov 2024
Memorandum and Articles of Association
Submitted on 12 Nov 2024
Resolutions
Submitted on 12 Nov 2024
Appointment of Mr Wole James as a director on 29 October 2024
Submitted on 29 Oct 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year