Madog Estates Limited
Madog Estates Limited is an active company incorporated on 17 February 2020 with the registered office located in Chester, Cheshire. Madog Estates Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12467750
Private limited company
Age
5 years
Incorporated 17 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Phillip Anthony Morris, Emyr Elis Williams, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£2.29M
Increased by £2.29M (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.03M
Increased by £3.79M (+1554%)
Total Liabilities
-£4.06M
Increased by £3.77M (+1322%)
Net Assets
-£25.11K
Increased by £16.33K (-39%)
Debt Ratio (%)
101%
Decreased by 16.37% (-14%)
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Repayment History
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