M.A.D. Plumbing and Heating Limited

Active04369667 Private limited company
Incorporated
8 February 2002 (24 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Mark Dugdale
Owned by
Mark Dugdale
Accounts type
Total exemption full
Region
North West
Address
83 Freckleton Road
St Helens
Merseyside
WA10 3AS

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Dugdale, Valerie Anne
Secretary · Appointed 8 February 2002
British
Dugdale, Mark
Director · Appointed 8 February 2002
British
Born November 1963
Officer history (3 former)
9 February 2002
Resigned Dugdale, Michael as Secretary
8 February 2002
Appointed Dugdale, Valerie Anne as Secretary
8 February 2002
Appointed Dugdale, Mark as Director
8 February 2002
Appointed Btc (Secretaries) Limited as Corporate Secretary
8 February 2002
Resigned Btc (Secretaries) Limited as Corporate Secretary
8 February 2002
Appointed Btc (Directors) Ltd as Corporate Director
8 February 2002
Resigned Btc (Directors) Ltd as Corporate Director
8 February 2002
Appointed Dugdale, Michael as Secretary

Ownership 1 active

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

Mark Dugdale
Individual · Notified 8 February 2017
Owns 75–100% of shares
British
Born November 1963

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£4,465
Cash
£28,128
Employees
2
Debt Ratio
88%
Current Ratio
1.3x

Trend

Net Assets
(£10k) (£5k) £0 £5k 2021 2022 2024 2025 (£7,645) (£6,345) £2,704 £4,465
Balance sheet detail
202520242023202220212020
Fixed Assets£3,748£1,398£1,139£1,519£2,025
Current Assets£32,780£32,508£24,203£22,941£8,879
Debtors£3,605£3,110£850£3,801£8,172
Cash£28,128£28,265£22,858£18,682£576
Creditors (< 1 year)£25,483£21,287£13,308£14,843£14,605£20,197
Creditors (> 1 year)£6,580£9,915£13,334£16,844£17,500
Net Current Assets£7,297£11,221£9,360£8,336(£11,318)
Net Assets£4,465£2,704(£6,345)(£7,645)
Shareholder Funds£4,465£2,704(£6,345)(£7,645)(£9,293)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 February 2026Confirmation statement with no updates8 February 2026
18 February 2026Secretary's details changed
13 November 2025Total exemption full accounts28 February 2025
10 February 2025Confirmation statement with no updates8 February 2025
29 November 2024Unaudited abridged accounts29 February 2024
Show all recent filings

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