Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Madisons Pubs Ltd
- Incorporated
- 2 September 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Michael Simpson
- Owned by
- Accounts type
- Total exemption full
- Address
- Cheshire Oaks Fisheries Strawberry Way WestBackfordChesterCH1 6PN
Officers 3 active
Officer details are public data from the Companies House register.
Simpson, Michael
Director · Appointed 9 June 2019
British
Born July 1952 (74)
Director · Appointed 16 July 2018
British
Born June 1986 (40)
Corporate Director · Appointed 6 April 2016
Officer history (5 former)
14 November 2021
Resigned Simpson, Christopher as Director
27 September 2019
Appointed Simpson, Christopher as Director
9 June 2019
Appointed Simpson, Michael as Director
1 August 2018
16 July 2018
6 April 2016
13 October 2014
13 October 2014
13 October 2014
1 June 2014
1 June 2014
1 January 2014
2 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Corporation
Reg. no. 09800164
Group structure 8 companies
Ownership group derived from the Companies House PSC register
33WH Ltd Owns 75–100% of shares
43WH Ltd Owns 75–100% of shares
Executive Homes Properties Ltd Owns 75–100% of shares
Ladro Services Ltd Owns 75–100% of shares
Madisons Pubs Ltd This company Owns 75–100% of shares
Oaks Fisheries Ltd Owns 75–100% of shares
Oakwall Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £58,185
- Cash
- £82,128
- Profit
- (£761,215)
- Debt Ratio
- 91%
- Current Ratio
- 0.7x
- Return on Equity
- -1308%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £489,203 | £958,032 | £894,878 | £808,605 | £633,209 | £517,238 |
| Current Assets | £126,117 | £113,018 | £119,355 | £126,750 | £36,677 | £18,630 |
| Debtors | £1,689 | £1,647 | ||||
| Cash | £82,128 | £53,871 | ||||
| Creditors (< 1 year) | £191,156 | £52,282 | £28,265 | £273,747 | £203,056 | £160,739 |
| Creditors (> 1 year) | £365,979 | £349,368 | £300,319 | £40,703 | £96,500 | £46,500 |
| Net Current Assets | (£65,039) | £60,736 | £91,090 | (£146,997) | (£166,379) | (£142,109) |
| Net Assets | £58,185 | £669,400 | £685,649 | £620,905 | £370,330 | £328,629 |
| Shareholder Funds | £58,185 | £669,400 | £685,649 | £620,905 | £370,330 | £328,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 4 September 2024 |
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