£55k
+42%vs Sept 2024Active13620160Private limited companySouthend-On-Sea
MADCAP PROPERTY LTD
B68/10001
Summary
MADCAP PROPERTY LTD is an active private limited company (company number 13620160) incorporated on 14 September 2021, registered in Southend-On-Sea. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £55k and cash of £1,933, with 0 employees on average. Net assets rose 42% on the prior period (£39k).
Peer position · net assets
By net assets it sits in the top quarter of 4,266 comparable companies in Essex (median £2, upper quartile £9,862).
02
Key dates
- Incorporated
- 14 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 28 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,933
−12%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £55k | £1,933 | — | £248k | — | — | 0 |
| 30 September 2024 | £39k | £2,209 | — | £265k | — | — | 0 |
Current ratio0.01Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £54,789 at 2025-09-30 |
| +8 | Net assets growing+42.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2021-09-14 (5 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Roger Mason
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Rachel Kim Mason
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 251 days
- Accounts period endNet assets £55k · small accounts
- Accounts period endNet assets £39k · small accounts
- Incorporated
08
Similar companies in Essex
- ASSETTLE LTDLeigh On Sea · inc. Sept 2021
- BLUEPRINT RESIDENTIAL LIMITEDBrentwood · inc. Sept 2021
- AVAX DEVELOPMENT LIMITEDBishops Stortford · inc. Sept 2021
- ABT PROPERTY LTDChelmsford · inc. Sept 2021
- LTO PROPERTY SALES AND MANAGEMENT LTDBillericay · inc. Sept 2021
- PRIMO PASSO PROPERTY LTDHarlow · inc. Sept 2021
All companies incorporated on 14 September 2021 · in Sept 2021.
09
Reminders for MADCAP PROPERTY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.