Madingley Developments Ltd

Active09509508 Private limited company
Incorporated
25 March 2015 (11 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
East of England
Address
2 Lansdowne Road
Cambridge
CB3 0EU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 05434652
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07022400

Financials

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

Net Assets
(£1,072,325)
Cash
£67,310
Current Ratio
2.2x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£640,236) (£1,336,657) (£1,212,316) (£1,168,530) (£1,125,858) (£1,072,325)
Balance sheet detail
202520242023202220212020
Current Assets£6,883,088£6,890,357£6,903,208£6,862,982£7,267,569£8,000,607
Cash£67,310£60,367£68,566£41,309£47,490£9,812
Creditors (< 1 year)£3,068,325£3,122,046£3,171,670£3,168,509£3,359,476£2,209,857
Creditors (> 1 year)£4,887,088£4,894,169£4,900,068£4,906,789£5,244,750£6,430,986
Net Current Assets£3,814,763£3,768,311£3,731,538£3,694,473£3,908,093£5,790,750
Net Assets(£1,072,325)(£1,125,858)(£1,168,530)(£1,212,316)(£1,336,657)(£640,236)
Shareholder Funds(£1,072,325)(£1,125,858)(£1,168,530)(£1,212,316)(£1,336,657)(£640,236)

Filings

Recent filings only. See the full history on Companies House

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