Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Madison Securities Ltd
- Incorporated
- 30 April 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Gareth Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 23 Hickman RoadPenarthCF64 2AJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gareth Morgan
Individual · Notified 30 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1978 (48)
Former controllers (1)
25 November 2025
Ceased Gareth Robert Lewis — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £43,252
- Cash
- £75,892
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,167,567 | £1,069,240 | |||
| Current Assets | £95,243 | £5,418 | £20,748 | £21,313 | £38,529 |
| Debtors | £19,351 | £3,785 | £2,848 | £1,480 | £15,079 |
| Cash | £75,892 | £1,633 | £17,900 | £19,833 | £23,450 |
| Creditors (< 1 year) | £338,369 | £817,846 | £1,090,373 | £233,863 | £162,261 |
| Creditors (> 1 year) | £746,755 | £232,500 | £0 | £833,055 | £822,693 |
| Net Current Assets | (£243,126) | (£812,428) | (£1,069,625) | (£212,550) | (£123,732) |
| Net Assets | £43,252 | (£10,147) | £95,228 | £120,501 | £122,815 |
| Shareholder Funds | £43,252 | (£10,147) | £95,228 | £120,501 | £122,815 |
Filings
Filing history not loaded yet. See it on Companies House
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