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Company profile
MADRESFIELD EARLY YEARS CENTRE LIMITED
active • ltd • Hayswood Farm, Madresfield, Malvern, Worcestershire, WR13 5AA
Company no.03597604Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03597604
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-07-14
- Registered Office
- Hayswood Farm, Madresfield, Malvern, Worcestershire, WR13 5AA
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.32m
Equity
£1.20m
Total liabilities
£122,246
Cash in bank
£914,259
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£149.72k
+14.22%Cash in bank
+£118.12k
+14.84%Total assets
+£217.42k
+19.63%Total liabilities
-£67.70k
-124.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.32m£523,641-£277,657
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£4,705
Fixed assets£126,452
Current assets£1.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £870,943 | £935,052 | -£277,657 |
| 2022 | £963,533 | £1.06m | -£95,440 |
| 2023 | £1.05m | £1.11m | -£61,252 |
| 2024 | £1.05m | £1.11m | -£54,542 |
| 2025 | £1.20m | £1.32m | -£122,246 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Jan 2026 | 5 Months |
| COPELAND, Malcolm Appointed | 4 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| GLOVER, Catherine Mary Resigned | 1 May 2025 | 1 Year |
| MARGETTS, Julie Appointed | 1 May 2025 | 1 Year |
| BEAZLEY, Sarah Louise Appointed | 1 May 2025 | 1 Year |
| RANDELL, Carrie Appointed | 1 May 2025 | 1 Year |
| WILLIAMS, Susan Resigned | 1 May 2025 | 1 Year |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Change of Date Of Creation | 22 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-04 | Open PDF |
| confirmation-statement-with-updates | 2025-07-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-21 | Open PDF |
| second-filing-of-director-appointment-with-name | 2025-05-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-05-01 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-05-01 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-01 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-02-28 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-02-28 | Open PDF |