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Company profile
MADCOCK LTD
active • ltd • C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA, England
Company no.11468568Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11468568
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-07-17
- Registered Office
- C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA, England
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£269,250
Equity
£11,972
Total liabilities
£257,278
Cash in bank
£1,419
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£95.94k
+114.26%Cash in bank
-£48.32k
-97.15%Total assets
-£1.21M
-81.77%Total liabilities
+£1.30M
+83.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.97m£6,485-£1.95m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£40,221
Fixed assets£0
Current assets£269,250
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2 | £549,835 | -£549,833 |
| 2022 | -£6,264 | £1.11m | -£1.12m |
| 2023 | £12,970 | £1.97m | -£1.95m |
| 2024 | -£83,972 | £1.48m | -£1.56m |
| 2025 | £11,972 | £269,250 | -£257,278 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 1 Month |
| Accounts Submitted | 25 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 24 Feb 2026 | 3 Months |
| Accounts Submitted | 8 Dec 2025 | 5 Months |
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Change of Date Of Creation | 25 Nov 2024 | 1 Year |
| Change of Jurisdiction | 25 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.