Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Mad Beauty Limited
- Incorporated
- 3 September 1998 (28 years)
- Industry
- Manufacture of perfumes and toilet preparations (20420) Wholesale of perfume and cosmetics (46450)
- Directors
- Owned by
- Trevor Ian CashJulia Cash
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 6Wilmington CloseWatfordWD18 0FQ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1963
British
Born March 1958 (68)
British
Officer history (4 former)
16 March 2021
Resigned Xiong, Tao as Director
15 May 2017
Appointed Xiong, Tao as Director
7 December 2004
1 August 2000
1 May 2000
3 September 1998
3 September 1998
3 September 1998
3 September 1998
3 September 1998
3 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
British
Born November 1963
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
- £3,392,077
- Cash
- £329,904
- Employees
- 20
- Debt Ratio
- 27%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,319 | £28,187 | £7,332 | £12,482 | £17,943 |
| Current Assets | £4,597,675 | £4,158,797 | £4,941,041 | £3,842,994 | £2,058,029 |
| Debtors | £2,807,127 | £2,587,824 | £2,709,387 | £2,164,050 | £999,636 |
| Cash | £329,904 | £198,750 | £757,139 | £435,797 | £421,913 |
| Creditors (< 1 year) | £1,123,413 | £958,151 | £1,371,410 | £522,242 | £437,042 |
| Creditors (> 1 year) | £118,333 | £260,333 | £724,287 | £920,787 | £299,954 |
| Net Current Assets | £3,474,262 | £3,200,646 | £3,569,631 | £3,320,752 | £1,620,987 |
| Net Assets | £3,392,077 | £2,966,329 | £2,850,505 | £2,410,276 | £1,335,811 |
| Shareholder Funds | £3,392,077 | £2,966,329 | £2,850,505 | £2,410,276 | £1,335,811 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 8 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 2 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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