H.T. Maddocks And Son (Whitchurch) Limited
H.T. Maddocks And Son (Whitchurch) Limited is an active company incorporated on 16 December 1957 with the registered office located in Cardiff, Gwent. H.T. Maddocks And Son (Whitchurch) Limited was registered 67 years ago.
Status
Active
Active since incorporation
Company No
00595445
Private limited company
Age
67 years
Incorporated 16 December 1957
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 26 October 2024 (12 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (14 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.65M
Increased by £447K (+20%)
Turnover
£11.31M
Decreased by £2.49M (-18%)
Employees
44
Decreased by 2 (-4%)
Total Assets
£7.92M
Increased by £443K (+6%)
Total Liabilities
-£1.65M
Decreased by £85K (-5%)
Net Assets
£6.27M
Increased by £528K (+9%)
Debt Ratio (%)
21%
Decreased by 2.37% (-10%)
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Repayment History
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