Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Mad River Management Ltd
- Incorporated
- 28 September 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Cia-Louise CotongaterSimon Gater
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Church RoadParkstonePooleBH14 8UF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1971 (55)
British
Born July 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Individual · Notified 28 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £44,883
- Employees
- 2
- Current Ratio
- 45.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £120,960 | £123,241 | £130,977 | £125,608 | |
| Debtors | £76,077 | £62,742 | £58,896 | £7,500 | |
| Cash | £44,883 | £60,499 | £72,081 | £118,108 | £11,000 |
| Creditors (< 1 year) | £2,653 | £3,476 | £14,568 | £38,042 | £2,717 |
| Net Current Assets | £118,307 | £119,765 | £116,409 | £87,566 | £8,283 |
| Shareholder Funds | £118,307 | £119,765 | £116,409 | £87,566 | £8,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 27 September 2026 |
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