MADOC DEVELOPMENTS LIMITED
Company number 09875215 · Active · Colwyn Bay LL28 4LA
MADOC DEVELOPMENTS LIMITED is an active private limited company (company number 09875215) incorporated on 17 November 2015, registered in Colwyn Bay. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£2.78m and cash of £9,914, with 2 employees on average. Net assets fell 37% on the prior period (−£2.03m).
By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
Key dates
- Incorporated
- 17 November 2015
- Next accounts due
- 30 August 2027 — in 316 days
- Confirmation statement due
- 1 December 2026 — in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£2.78m | £9,914 | £13k | £7.52m | — | — | 2 |
| 30 November 2024 | −£2.03m | £31k | £9,442 | £8.04m | — | — | 2 |
- Current ratio
- 0.63 — current liabilities exceed current assets
- Cash per employee
- £4,957
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-2,776,865 at 2025-11-30
- -8 Net assets falling — -36.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.63
- +8 Established — Incorporated 2015-11-17 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jeffrey Stuart Cotton — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Barry Richards — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Shannon Lorene Cotton — owns 25–50% of shares · since 6 April 2016 · ceased 31 August 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (development of building projects), closest in incorporation date.
- BRIAN RODDA LTD — Yelverton, inc. Nov 2015
- CORN EXCHANGE CRICKHOWELL LIMITED — Brecon, inc. Nov 2015
- JBRT DEVELOPMENTS LIMITED — Evesham, inc. Nov 2015
- LUMOS ENERGY LTD — Melksham, inc. Nov 2015
- MODA CONTRACTING LIMITED — Denbigh, inc. Nov 2015
- LHANBRYDE DEVELOPMENT LIMITED — Elgin, inc. Nov 2015
Reminders for MADOC DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.