Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Madstone Ltd
- Incorporated
- 1 April 2004 (22 years)
- Industry
- Cutting, shaping and finishing of stone (23700) Other building completion and finishing (43390)
- Directors
- Mahmood Darr
- Owned by
- Mahmood Darr
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Nicolas Razak MalleryAccountants70 Wood StreetE17 3HT
Officers 2 active
Officer details are public data from the Companies House register.
Hinz, Denise
Secretary · Appointed 7 October 2004
British
Darr, Mahmood
Director · Appointed 16 April 2004
British
Born July 1973 (53)
Officer history (4 former)
7 October 2004
Appointed Hinz, Denise as Secretary
20 May 2004
30 April 2004
16 April 2004
Appointed Darr, Mahmood as Director
16 April 2004
16 April 2004
2 April 2004
2 April 2004
1 April 2004
1 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mahmood Darr
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £69,611
- Cash
- £38,456
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,436 | £15,900 | ||||
| Current Assets | £61,401 | £79,626 | £59,855 | £72,487 | £226,159 | £239,943 |
| Debtors | £22,945 | £18,628 | £11,175 | £3,527 | £34,014 | £12,695 |
| Cash | £38,456 | £60,998 | £48,680 | £68,960 | £192,145 | £215,667 |
| Creditors (< 1 year) | £9,697 | £10,121 | £6,906 | £14,815 | £54,122 | £87,108 |
| Creditors (> 1 year) | £8,529 | |||||
| Net Current Assets | £51,704 | £69,505 | £52,949 | £57,672 | £172,037 | £152,835 |
| Net Assets | £69,611 | £85,405 | £72,339 | £82,141 | £201,877 | £189,225 |
| Shareholder Funds | £72,339 | £82,141 | £201,877 | £189,225 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 27 November 2024 | ||
| 8 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2023 | Confirmation statement with updates | 27 November 2023 |
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