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Company profile
P. MADOG OFFSHORE SERVICES LTD
active • ltd • Unit 33 North Tyne Industrial Estate, Benton, Newcastle Upon Tyne, NE12 9SZ, England
Company no.03984480Officers40Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03984480
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-05-02
- Registered Office
- Unit 33 North Tyne Industrial Estate, Benton, Newcastle Upon Tyne, NE12 9SZ, England
- Sic Codes
- sea and coastal freight water transport, renting and leasing of passenger water transport equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.21m
Equity
£1.48m
Total liabilities
£727,314
Cash in bank
£290,917
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£22.61k
+1.55%Cash in bank
-£259.66k
-47.16%Total assets
-£53.51k
-2.37%Total liabilities
+£76.12k
+9.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.26m£728,128-£803,429
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.51m
Current assets£693,742
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.49m | £1.81m | -£326,442 |
| 2022 | £1.22m | £0 | £0 |
| 2023 | £1.46m | £2.26m | -£803,429 |
| 2024 | £1.48m | £2.21m | -£727,314 |
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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 | 13 May 2026 | 19 Days |
| TURNER, John Russell, Professor Resigned | 9 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Change of Date Of Creation | 22 May 2024 | 2 Years |
| Change of Has Charges | 22 May 2024 | 2 Years |
| Change of Jurisdiction | 22 May 2024 | 2 Years |
| Change of Last Full Members List Date | 22 May 2024 | 2 Years |
| Change of Previous Company Names | 22 May 2024 | 2 Years |
| Change of Registered Office Address | 22 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-02-23 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-06-30 | Open PDF |
| confirmation-statement-with-updates | 2025-05-19 | Open PDF |
| change-person-director-company-with-change-date | 2025-05-15 | Open PDF |
| confirmation-statement-with-updates | 2024-05-22 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-04-22 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-07-04 | Open PDF |
| confirmation-statement-with-updates | 2023-05-09 | Open PDF |
| change-person-director-company-with-change-date | 2022-09-05 | Open PDF |
| change-person-director-company-with-change-date | 2022-09-05 | Open PDF |