What Madeira UK say about themselves
“Madeira UK offers a wide range of high-quality threads, accessories, backings, toppings and more for the embroidery and textile industry.”
Madeira UK LLP
- Incorporated
- 11 October 2017 (9 years)
- Previously known as
- Madeira GB LLP (until 22 December 2017)This list may be incomplete. See all names on Companies House
- Industry
- None Supplied (None Supplied)
- Owned by
- Ulrich Herbert Rudolf SchmidtMichael Thomas Maximillian Schmidt
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 4 Barugh WayMelmerbyRiponHG4 5NG
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
LLP Member · Appointed 18 August 2025
Born May 1977 (49)
Madeira UK Holdings Limited
Corporate LLP Designated Member · Appointed 11 October 2017
Schmidt Beteiligungs Gmbh
Corporate LLP Designated Member · Appointed 11 October 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ulrich Herbert Rudolf Schmidt
Individual · Notified 11 October 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members
German
Born April 1953 (73)
Michael Thomas Maximillian Schmidt
Individual · Notified 11 October 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members
German
Born April 1953 (73)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £1,459,501
- Employees
- 33
- Current Ratio
- 3.4x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,757,749 | £4,027,539 | £4,019,310 | £3,855,692 | £1,330,739 | £1,298,639 | £1,006,546 |
| Current Assets | £3,410,479 | £3,770,191 | £2,900,992 | £2,932,025 | £3,619,638 | £2,806,435 | £2,461,225 |
| Debtors | £954,615 | £1,118,664 | £1,047,558 | £957,371 | £909,899 | £747,409 | £880,981 |
| Cash | £1,459,501 | £1,809,914 | £875,964 | £977,908 | £1,978,799 | £1,307,620 | £942,131 |
| Creditors (< 1 year) | £1,014,924 | £1,614,021 | £999,405 | £1,300,668 | £711,870 | £954,398 | £967,235 |
| Creditors (> 1 year) | £0 | £220,000 | £352,500 | £442,500 | |||
| Net Current Assets | £2,395,555 | £2,156,170 | £1,901,587 | £1,631,357 | £2,907,768 | £1,852,037 | £1,493,990 |
Filings
Filing history not loaded yet. See it on Companies House
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