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Maddiston Retail Ltd

Maddiston Retail Ltd is an active company incorporated on 14 January 2019 with the registered office located in Grangemouth, Stirling and Falkirk. Maddiston Retail Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC618000
Private limited company
Scottish Company
Age
6 years
Incorporated 14 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 August 2025 (16 days ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (12 months remaining)
Last change occurred 15 days ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
57 Charlotte Dundas Court
Grangemouth
FK3 9EB
Scotland
Same address for the past 4 years
Telephone
01324 720159
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Mar 1973
Director • British • Lives in Scotland • Born in May 1967
Mr Brian William John Wales
PSC • British • Lives in Scotland • Born in May 1967
Mrs Pauline Wales
PSC • British • Lives in Scotland • Born in Apr 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
D & B Retail Limited
Mr Daniel McHugh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£226.71K
Increased by £151.24K (+200%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£484.44K
Increased by £106.55K (+28%)
Total Liabilities
-£393.02K
Increased by £60.33K (+18%)
Net Assets
£91.42K
Increased by £46.22K (+102%)
Debt Ratio (%)
81%
Decreased by 6.91% (-8%)
Latest Activity
Confirmation Submitted
15 Days Ago on 27 Aug 2025
Mr Brian Wales Details Changed
29 Days Ago on 13 Aug 2025
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year Ago on 4 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years Ago on 8 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Mr Brian Wales (PSC) Details Changed
3 Years Ago on 1 Jan 2022
Mrs Pauline Wales (PSC) Details Changed
3 Years Ago on 1 Jan 2022
Mr Daniel Mchugh Appointed
3 Years Ago on 1 Nov 2021
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Documents
Confirmation statement made on 26 August 2025 with updates
Submitted on 27 Aug 2025
Director's details changed for Mr Brian Wales on 13 August 2025
Submitted on 27 Aug 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 26 August 2024 with no updates
Submitted on 4 Sep 2024
Change of details for Mrs Pauline Wales as a person with significant control on 1 January 2022
Submitted on 16 Nov 2023
Change of details for Mr Brian Wales as a person with significant control on 1 January 2022
Submitted on 16 Nov 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Change of share class name or designation
Submitted on 5 Oct 2023
Submitted on 3 Oct 2023
Resolutions
Submitted on 27 Sep 2023
Repayment History
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