Madrigal Investments Ltd

Active08801121 Private limited company
Incorporated
3 December 2013 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Dominic John Tyler
Ella Louise Tyler
Accounts type
Total exemption full
Region
South West
Address
Orchard House
Clyst St. Mary
Exeter
EX5 1BR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 December 2013
British
Born September 1970 (56)
Director · Appointed 3 December 2013
British
Born September 1971 (55)

Ownership 2 active

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

Individual · Notified 3 December 2016
Owns 25–50% of shares
British
Born September 1970 (56)
Individual · Notified 3 December 2016
Owns 25–50% of shares
British
Born September 1971 (55)
Former controllers (1)
20 May 2021
Ceased Dominic John Tyler — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£191,059
Cash
£64,284
Employees
2
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £41,319 £76,754 £156,875 £168,754 £172,770 £177,571 £191,059
Balance sheet detail
2025202420232022202120202019
Fixed Assets£870,000£861,286£450,000£400,000
Current Assets£64,649£51,413£39,433£28,747£14,529£30,082£29,241
Debtors£365£360£302£313£4,419
Cash£64,284£51,053£39,102£28,445£14,216£30,082£24,822
Creditors (< 1 year)£320,834£321,086£313,957£307,287£297,890£216,528£209,782
Creditors (> 1 year)£388,798£388,798£388,748£388,748£388,748£173,498£173,498
Net Current Assets(£256,185)(£269,673)(£274,524)(£278,540)(£283,361)(£186,446)(£180,541)
Net Assets£191,059£177,571£172,770£168,754£156,875£76,754£41,319
Shareholder Funds£168,754£156,875£76,754£41,319

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Total exemption full accounts31 December 2025
29 May 2026Confirmation statement with updates20 May 2026
22 September 2025Total exemption full accounts31 December 2024
7 August 2025Director's details changed
6 August 2025Change of details for a person with significant control
Show all recent filings

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