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Company profile
MADHOUSE RESTAURANTS LIMITED
active • ltd • Unit 8 Churchside Arcade, Little Church Street, Rugby, Warwickshire, CV21 3AW
Company no.03553584Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03553584
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-04-27
- Registered Office
- Unit 8 Churchside Arcade, Little Church Street, Rugby, Warwickshire, CV21 3AW
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£212,735
Equity
£33,111
Total liabilities
£179,624
Cash in bank
£35,859
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£7.76k
-18.98%Cash in bank
+£11.27k
+45.83%Total assets
-£3.32k
-1.54%Total liabilities
-£4.43k
-2.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£250,558£29,147-£192,265
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£12,307
Trade creditors£21,586
Fixed assets£118,046
Current assets£94,689
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £32,551 | £222,095 | -£189,544 |
| 2022 | £42,943 | £235,208 | -£192,265 |
| 2023 | £60,427 | £250,558 | -£190,131 |
| 2024 | £40,866 | £216,058 | -£175,192 |
| 2025 | £33,111 | £212,735 | -£179,624 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Apr 2026 | 1 Month |
| MCCLEAN, Rory John Resigned | 3 Mar 2026 | 3 Months |
| HINDE, Anthony John Resigned | 1 Nov 2025 | 7 Months |
| MCCLEAN, Rory John Appointed | 1 Nov 2025 | 7 Months |
| Accounts Submitted | 14 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 6 Oct 2024 | 1 Year |
| KENDALL, John Geoffrey Resigned | 28 May 1999 | 27 Years |
| HINDE, Anthony John Appointed | 28 May 1999 | 27 Years |
| GALE, Shirley Frances Appointed | 27 Apr 1998 | 28 Years |
| KENDALL, John Geoffrey Appointed | 27 Apr 1998 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.