Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Mad Design Group UK Limited
- Incorporated
- 21 March 2018 (8 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Controlled by
- Stephane Wilfrid ThomasJennifer Allison Price
- Accounts type
- Total exemption full
- Address
- 13B Market PlaceCaistorLN7 6TP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephane Wilfrid Thomas
Individual · Notified 21 March 2018
Has significant influence or control
Australian
Born July 1973 (53)
Jennifer Allison Price
Individual · Notified 21 March 2018
Has significant influence or control
Australian
Born May 1973 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £102,904
- Cash
- £46,858
- Employees
- 3
- Debt Ratio
- 78%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,986 | £14,312 | £14,963 | £657 | £1,265 | £646 |
| Current Assets | £457,487 | £579,911 | £581,255 | £517,175 | £451,425 | £314,821 |
| Debtors | £7,428 | £76,874 | £148,702 | £58,927 | £116,328 | £195,089 |
| Cash | £46,858 | £76,540 | £100,961 | £51,463 | £65,668 | £17,925 |
| Creditors (< 1 year) | £317,732 | £444,297 | £460,885 | £415,344 | £382,357 | £295,932 |
| Creditors (> 1 year) | £49,837 | £51,157 | £41,464 | £31,771 | £22,078 | £14,539 |
| Net Current Assets | £139,755 | £135,614 | £120,370 | £101,831 | £69,068 | £18,889 |
| Net Assets | £102,904 | £98,769 | £93,869 | £70,717 | £48,255 | £4,996 |
| Shareholder Funds | £102,904 | £98,769 | £93,869 | £70,717 | £48,255 | £4,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 30 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 7 June 2024 |
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