Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Madison Spa Limited
- Incorporated
- 14 July 2008 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Ryan HamdyKaren Lisa Hamdy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 33A Hospital StreetNantwichCW5 5RL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1963 (63)
British
Born October 1968 (58)
Officer history (2 former)
1 June 2010
14 July 2008
14 July 2008
Appointed Temple Secretaries Limited as Corporate Secretary
14 July 2008
Resigned Temple Secretaries Limited as Corporate Secretary
14 July 2008
Appointed Company Directors Limited as Corporate Director
14 July 2008
Resigned Company Directors Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
British
Born October 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £228,834
- Cash
- £294,131
- Employees
- 16
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,470 | £32,451 | £41,574 | £31,873 | £42,250 | £31,038 | £37,753 |
| Current Assets | £314,098 | £260,660 | £256,968 | £257,534 | £205,216 | £208,165 | £183,959 |
| Debtors | £14,967 | £14,581 | £165,202 | £16,921 | £19,975 | £40,195 | £85,254 |
| Cash | £294,131 | £240,929 | £86,716 | £235,713 | £180,441 | £163,220 | £93,905 |
| Creditors (< 1 year) | £106,616 | £95,785 | £130,611 | £98,557 | £53,793 | £71,992 | £42,433 |
| Creditors (> 1 year) | £0 | £5,819 | £15,004 | £24,437 | £39,225 | £25,000 | £25,000 |
| Net Current Assets | £207,482 | £164,875 | £126,357 | £158,977 | £151,423 | £136,173 | £141,526 |
| Net Assets | £228,834 | £185,341 | £145,028 | £160,357 | £146,420 | £142,211 | £154,279 |
| Shareholder Funds | £228,834 | £185,341 | £145,028 | £160,357 | £146,420 | £142,211 | £154,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 16 July 2024 | Confirmation statement with no updates | 14 July 2024 |
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