Website & contact details
- Website
H.T. Maddocks and Son (Whitchurch) Limited
- Incorporated
- 16 December 1957 (68 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Unit E1-E6 Capital PointCapital Business ParkParkwayCardiffCF3 2PY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
British
Born February 1985 (41)
Director · Appointed 9 January 2013
British
Born December 1984 (41)
Secretary
British
Director
British
Born November 1945
Hutchinson, Marilyn
Director
British
Born April 1954 (72)
Maddocks, Rosalind Eluned Ann
Director
British
Born March 1951 (75)
Officer history (6 former)
1 April 2020
9 January 2013
9 January 2013
31 July 2007
Resigned Goode, Dennis as Director
5 July 2002
Resigned Bramhall, Malcolm Raymond as Director
5 November 1999
6 April 1998
Appointed Bramhall, Malcolm Raymond as Director
29 March 1998
Resigned Hall, Christopher Michael as Director
4 March 1997
Resigned Turner, Paul as Director
25 April 1995
Appointed Turner, Paul as Director
1 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 17511621
Former controllers (3)
27 October 2026
27 October 2026
1 April 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
H.T. Maddocks and Son (Whitchurch) Limited This company Owns 75–100% of shares
Bayswater Products Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,265,809
- Cash
- £2,651,540
- Profit Before Tax
- £875,607
- Employees
- 44
- Debt Ratio
- 21%
- Current Ratio
- 4.9x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £564,416 | £554,636 | £561,217 | £544,512 | |
| Current Assets | £7,355,943 | £6,922,095 | £6,381,756 | £7,513,901 | £5,317,227 |
| Debtors | £1,211,223 | £1,115,350 | £1,389,358 | £1,515,454 | £2,282,955 |
| Cash | £2,651,540 | £2,204,825 | £541,130 | £111,631 | £224,783 |
| Creditors (< 1 year) | £1,515,435 | £1,601,717 | £1,677,430 | £3,218,501 | £2,198,432 |
| Net Current Assets | £5,840,508 | £5,320,378 | £3,118,795 | ||
| Net Assets | £6,265,809 | £5,738,513 | £5,126,784 | £4,705,445 | £3,616,728 |
| Shareholder Funds | £6,265,809 | £5,738,513 | £5,126,784 | £4,705,445 | £3,616,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 28 October 2026 | Cessation of a person with significant control | |||
| 28 October 2026 | Cessation of a person with significant control | |||
| 28 October 2026 | Notification of a person with significant control | |||
| 27 October 2026 | Confirmation statement with updates | 26 October 2026 |
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