Active14876652Private limited companyLondon

MADGWICK DEVELOPMENTS LIMITED

D35/100

Summary

Generated from filed data · no estimates

MADGWICK DEVELOPMENTS LIMITED is an active private limited company (company number 14876652) incorporated on 17 May 2023, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£37k and cash of £71k, with 3 employees on average. Net assets fell 10% on the prior period (−£34k).

Peer position · net assets

By net assets it sits in the bottom quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

Key dates

Incorporated: 17 May 20233 yrs ago
Next accounts due: 31 October 2026in 9 days
Confirmation statement due: 31 May 2027in 221 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: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 January 2025

Net assets

−£37k

vs Jan 2024

Cash at bank

£71k

−9%vs Jan 2024

Turnover

Not reported

Employees

No changevs Jan 2024

Net assets

−£37k

Cash at bank

£71k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2025	−£37k	£71k	£285k	£1.73m	—	—	3
31 January 2024	−£34k	£79k	£161k	£1.24m	—	—	3

Current ratio0.98Current liabilities exceed current assets

Cash per employee£24kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

35 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-37,192 at 2025-01-31
−8	Current liabilities exceed current assetsCurrent ratio 0.98
+4	Cash reservesCash £71,361
+4	Past first filingsIncorporated 2023-05-17
35	Score, grade D

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.

Ownership and control

1 active · 3 other

Oak & Olive Homes Limited
corporate entity, England And Wales · since 8 April 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
Blackonyx Projects Ltd
corporate entity, England And Wales · since 17 May 2023 · ceased 25 October 2023
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
Blackonyx Capital Ltd
corporate entity, England And Wales · since 25 October 2023 · ceased 8 April 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Alpal Developments Limited
corporate entity, England And Wales · since 25 October 2023 · ceased 8 April 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 May 2027Confirmation statement duein 221 days
31 Oct 2026Next accounts duein 9 days
31 Jan 2025Accounts period endNet liabilities £37k · small accounts
31 Jan 2024Accounts period endNet liabilities £34k · small accounts
17 May 2023Incorporated

Similar companies in London

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 17 May 2023 · in May 2023.

Reminders for MADGWICK DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.