Maddox Homes Limited

Active02524258 Private limited company
Incorporated
20 July 1990 (36 years)
Industry
Other building completion and finishing (43390)
Owned by
Nicolas Richard Ward Smith
Peter John Ward Smith
Accounts type
Total exemption full
Region
South East
Address
Church Court
Church Road
Great Bookham
KT23 3PG

Filing status

Accounts due
31 March 2026
Last accounts
31 March 2024
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
69
Outstanding
10
Part satisfied
0
Satisfied
59

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 27 October 1997
British
Born June 1974 (52)
Secretary
British
Director
British
Born August 1943 (83)
Officer history (1 former)
27 October 1997
Appointed Smith, Nicholas Richard Ward, Mr. as Director
27 October 1997
Resigned Smith, Susan Mary as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Nicolas Richard Ward Smith
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1943 (83)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Maddox Homes Limited This company
Indf1 (Runfold) LLP Right to 50–75% of surplus assets
Turnpike Close Residents Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
(£1,494,352)
Cash
£50,449
Turnover
£3,412,307
Profit Before Tax
£168,755
Employees
5
Debt Ratio
215%
Current Ratio
0.6x
Profit Margin
5%

Trend

Turnover
£0 £2.0M £4.0M 2021 2022 2023 2024 £1,721,266 £148,120 £360,355 £3,412,307
Balance sheet detail
2024202320222021
Fixed Assets£1,325£1,666£2,122£2,729
Current Assets£1,297,053£903,572£852,712£1,541,108
Cash£50,449£285,429£53,199£86,885
Creditors (< 1 year)£2,204,730£2,214,345£1,430,316£1,388,315
Creditors (> 1 year)£588,000£354,000£910,000£1,073,000
Net Current Assets(£907,677)(£1,310,773)(£577,604)£152,793
Net Assets(£1,494,352)(£1,663,107)(£1,485,482)(£917,478)
Shareholder Funds(£1,494,352)(£1,663,107)(£1,485,482)(£917,478)

Turnover£3,412,307£360,355£148,120£1,721,266
Cost of Sales£2,832,696£146,682£142,321£1,177,491
Gross Profit£579,611£213,673£5,799£543,775
Admin Expenses£317,250£298,444£426,502£361,739
Operating Profit£262,361(£84,771)(£413,903)£203,225
Profit Before Tax£168,755(£177,625)(£568,004)£134,651
Tax£0£0£0£0
Profit for Period£168,755(£177,625)(£568,004)£134,651

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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