Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Madison Enterprises Limited
- Incorporated
- 1 April 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Group
- Region
- North West
- Address
- 1st Floor 31-33 Hoghton StreetSouthportMerseysidePR9 0NS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2016
British
Born July 1952 (74)
Director · Appointed 1 April 2016
British
Born March 1969 (57)
Director · Appointed 1 April 2016
British
Born December 1963 (62)
Director · Appointed 1 April 2016
British
Born October 1969 (57)
Officer history (1 former)
1 April 2021
1 April 2016
1 April 2016
1 April 2016
1 April 2016
1 April 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Madison Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (5)
7 April 2024
Ceased Chris Mckie — Has significant influence or control
7 April 2024
Ceased Graham Eyles — Has significant influence or control
7 April 2024
7 April 2024
1 April 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,694,181
- Cash
- £154,355
- Debt Ratio
- 61%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,008,710 | £12,868,710 | £12,685,710 | £12,685,710 | £12,118,710 | £11,708,710 |
| Current Assets | £1,452,609 | £510,124 | £2,917,205 | £1,515,607 | £3,836,562 | £187,819 |
| Debtors | £1,298,254 | £457,971 | £2,729,237 | £1,353,044 | £3,606,740 | £168,680 |
| Cash | £154,355 | £52,153 | £187,968 | £162,563 | £229,822 | £19,139 |
| Creditors (< 1 year) | £8,458,718 | £9,159,446 | £11,932,329 | £11,048,339 | £9,941,591 | £7,301,372 |
| Net Current Assets | (£7,006,109) | (£8,649,322) | (£9,015,124) | (£9,532,732) | (£6,105,029) | (£7,113,553) |
| Net Assets | £5,694,181 | £3,945,968 | £3,301,166 | £2,875,449 | £5,643,181 | £4,595,157 |
| Shareholder Funds | £5,694,181 | £3,945,968 | £3,301,166 | £2,875,449 | £5,643,181 | £4,595,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 22 December 2025 | Registered office address changed | |||
| 13 October 2025 | Cancellation of shares | |||
| 13 October 2025 | Cancellation of shares | |||
| 13 October 2025 | Purchase of own shares |
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