Maadi Properties Limited

Active11541121 Private limited company
Incorporated
29 August 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Keith Victor Bateson Day
Accounts type
Total exemption full
Region
East Midlands
Address
1 Derwent Business Centre
Clarke Street
Derby
DE1 2BU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
11 September 2027
Last conf. stmt
28 August 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 August 2018
British
Born June 1956 (70)

Ownership 1 active

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

Individual · Notified 29 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)

Financials

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

Net Assets
£141,986
Cash
£261
Employees
1
Debt Ratio
83%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £174 £453 £130,286 £123,013 £133,421 £141,685 £141,986
Balance sheet detail
2025202420232022202120202019
Fixed Assets£850,000£850,000£850,000£850,000£850,000£240,256£240,256
Current Assets£273£13£3,583£10,052£123,151£4,344£2,371
Debtors£12£12£3,437£3,437£12
Cash£261£1£146£6,615£123,139
Creditors (< 1 year)£18,300£9,341£1,904£16,000
Creditors (> 1 year)£646,314£655,314£674,914£693,366£799,192£242,243£226,465
Net Current Assets(£18,027)(£9,328)£2,008£10,052£123,151£2,440(£13,629)
Net Assets£141,986£141,685£133,421£123,013£130,286£453£174
Shareholder Funds£453£174

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Confirmation statement with no updates28 August 2026
7 August 2026Registration of a charge
29 May 2026Total exemption full accounts31 August 2025
2 September 2025Confirmation statement with no updates28 August 2025
20 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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