Madhatterz Play Centre Ltd
Madhatterz Play Centre Ltd is an active company incorporated on 19 March 2018 with the registered office located in Neath, West Glamorgan. Madhatterz Play Centre Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11262223
Private limited company
Age
7 years
Incorporated 19 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (26 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Helen Louise Phillips and Lyndon James Gough are mutual people.
Active
Ms Helen Louise Phillips and Lyndon James Gough are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£33.84K
Increased by £16.7K (+97%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£143.97K
Increased by £54.68K (+61%)
Total Liabilities
-£81.59K
Decreased by £1.65K (-2%)
Net Assets
£62.37K
Increased by £56.33K (+933%)
Debt Ratio (%)
57%
Decreased by 36.56% (-39%)
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Repayment History
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