Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Maddock Developments Limited
- Incorporated
- 9 January 2003 (23 years)
- Industry
- Test drilling and boring (43130)
- Directors
- Owned by
- Terry Maddock
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 185 Station RoadBurton LatimerNN15 5NY
Charges
- Total
- 16
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1954 (72)
Officer history (6 former)
28 April 2020
Resigned Groom, Paul James as Secretary
10 January 2012
Appointed Groom, Paul James as Secretary
23 December 2011
Resigned Maddock, Alan as Secretary
11 March 2010
11 March 2010
Appointed Maddock, Alan as Secretary
11 March 2010
9 January 2003
9 January 2003
9 January 2003
9 January 2003
9 January 2003
9 January 2003
9 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £4,212,231
- Cash
- £592,741
- Employees
- 10
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,447,758 | £8,795,387 | £5,418,759 | £3,721,342 | £1,188,881 | £657,884 |
| Current Assets | £2,785,900 | £2,993,485 | £2,279,146 | £2,066,170 | £411,643 | £87,211 |
| Debtors | £2,193,159 | £2,485,160 | £1,862,057 | £1,491,809 | £357,775 | £56,839 |
| Cash | £592,741 | £508,325 | £417,089 | £574,361 | £53,868 | £30,372 |
| Creditors (< 1 year) | £1,904,546 | £2,130,439 | £1,479,368 | £1,434,114 | £251,579 | £30,870 |
| Creditors (> 1 year) | £6,116,881 | £6,080,875 | £3,368,935 | £2,186,948 | £234,268 | £128,092 |
| Net Current Assets | £881,354 | £863,046 | £799,778 | £632,056 | £160,064 | £56,341 |
| Net Assets | £4,212,231 | £3,577,558 | £2,849,602 | £2,166,450 | £1,114,677 | £586,133 |
| Shareholder Funds | £4,212,231 | £3,577,558 | £2,849,602 | £2,166,450 | £1,114,677 | £586,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Registration of a charge | |||
| 11 September 2026 | Registration of a charge | |||
| 29 July 2026 | Confirmation statement with no updates | 17 June 2026 |
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