Madeaux Limited

Active07644585 Private limited company
Incorporated
24 May 2011 (15 years)
Industry
Wholesale of textiles (46410)
Directors
Richard John Charles Smith
Owned by
Richard John Charles Smith
Accounts type
Total exemption full
Region
South East
Address
Fairlight Place
Fairlight
Hastings
TN35 5DT

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
8 June 2027
Last conf. stmt
25 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2013
British
Born July 1968 (58)
Smith, Richard John Charles
Director · Appointed 24 May 2011
British
Born October 1966 (60)
Officer history (1 former)
1 June 2013
Appointed Blackman, Andrew John as Director
24 May 2011
Appointed Smith, Richard John Charles as Director
24 May 2011
Appointed Kahan, Barbara as Director
24 May 2011
Resigned Kahan, Barbara as Director

Ownership 1 active

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

Richard John Charles Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£347,534
Cash
£33,363
Employees
7
Debt Ratio
36%
Current Ratio
2.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £227,261 £233,308 £260,542 £130,653 £137,709 £245,057 £347,534
Balance sheet detail
2026202520242023202220212020
Fixed Assets£84,054£80,756£91,674£95,310£103,757£107,165£76,368
Current Assets£461,824£461,346£399,563£405,458£385,716£339,569£261,336
Debtors£102,819£106,378
Cash£33,363£30,945£4,815£20,001£73,379£129,580£5,682
Creditors (< 1 year)£167,189£260,298£319,845£311,232£144,848£104,143£110,360
Creditors (> 1 year)£12,663£36,747£33,600£58,800£84,000£109,200
Net Current Assets£294,635£201,048£79,718£94,226£240,868£235,426£150,976
Net Assets£347,534£245,057£137,709£130,653£260,542£233,308£227,261
Shareholder Funds£137,709£130,653£260,542£233,308£227,261

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Total exemption full accounts31 January 2026
8 June 2026Confirmation statement with no updates25 May 2026
30 September 2025Total exemption full accounts31 January 2025
5 June 2025Confirmation statement with no updates25 May 2025
18 June 2024Confirmation statement with no updates25 May 2024
Show all recent filings

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