Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Mad River Limited
- Incorporated
- 6 July 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Simon GaterCia-Louise Cotongater
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Church RoadParkstonePooleBH14 8UF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1971 (55)
British
British
Born July 1972 (54)
Officer history (3 former)
1 October 2003
6 July 2001
6 July 2001
6 July 2001
6 July 2001
6 July 2001
6 July 2001
6 July 2001
6 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £205,153
- Cash
- £128
- Employees
- 15
- Debt Ratio
- 57%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,515 | £136,346 | £70,985 | £140,158 | £99,510 | £123,549 | £74,929 |
| Current Assets | £364,644 | £654,410 | £449,315 | £414,582 | £335,888 | £373,073 | £297,113 |
| Debtors | £364,516 | £502,829 | £330,696 | £319,237 | £210,650 | £217,746 | £265,468 |
| Cash | £128 | £151,581 | £118,619 | £95,345 | £125,238 | £155,327 | £31,645 |
| Creditors (< 1 year) | £190,300 | £276,328 | £223,616 | £199,536 | £176,074 | £194,101 | £157,569 |
| Creditors (> 1 year) | £63,436 | £84,271 | £17,500 | £61,181 | £50,794 | £69,624 | £0 |
| Net Current Assets | £174,344 | £378,082 | £225,699 | £215,046 | £159,814 | £178,972 | £139,544 |
| Net Assets | £205,153 | £401,226 | £279,184 | £266,070 | £201,368 | £222,937 | £214,473 |
| Shareholder Funds | £205,153 | £401,226 | £279,184 | £266,070 | £201,368 | £222,937 | £214,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 July 2025 | Confirmation statement with updates | 6 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 July 2024 | Total exemption full accounts | 31 October 2023 |
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