£1,584
Not reported the period before01
Summary
MADBM LTD is an active private limited company (company number 15896383) incorporated on 14 August 2024, registered in Totton. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1,584 and cash of £1,072, with 11 employees on average.
Peer position · net assets
By net assets it sits in the upper half of 182 comparable companies in Southampton (median −£155, upper quartile £27k).
02
Key dates
- Incorporated
- 14 August 20242 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 28 August 2027in 310 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,072
Not reported the period beforeNot reported
11
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1,584 | £1,072 | £3,710 | £4,221 | — | — | 11 |
| 31 August 2024 | — | — | — | — | — | — | 0 |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£97Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,584 at 2025-08-31 |
| +4 | Past first filingsIncorporated 2024-08-14 |
| 64 | Score, grade C |
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
- Miss Demi Patsy Marie Fry
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Macey James Teague-Byrne
- owns 75–100% of shares
- holds 75–100% 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 310 days
- Next accounts duein 221 days
- Accounts period endNet assets £1,584 · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Southampton
- LOTHLORIAN LIMITEDSouthampton · inc. Aug 2024
- FOREST HOSPITALITY LTDLyndhurst · inc. Aug 2024
- LYNDHURST STAG LTDSouthampton · inc. Aug 2024
- EHI (HI) LIMITEDSouthampton · inc. Aug 2024
- CRANTOCK BARS LIMITEDSouthampton · inc. Jul 2024
- ALLEN AND BROWN PUB CO LTDSouthampton · inc. Jul 2024
All companies incorporated on 14 August 2024 · in Aug 2024.
09
Reminders for MADBM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.