MADOG ESTATES LIMITED

Active Chester

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
M

MADOG ESTATES LIMITED

Construction of commercial buildings

Founded 17 Feb 2020 Active Chester, United Kingdom 0 employees website.com
Construction of commercial buildings
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £-71K £42K 2024 year on year
Total assets £157K £18K 2024 year on year
Total Liabilities £228K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Honeycomb West Honeycomb Chester Business Park Chester CH4 9QH United Kingdom

Full company profile for MADOG ESTATES LIMITED (12467750), an active company based in Chester, United Kingdom. Incorporated 17 Feb 2020. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Decreased by £13.46k (-100%)

Net Assets

-£71.23k

Decreased by £41.77k (-142%)

Total Liabilities

£228.31k

Increased by £24.16k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

145%

Increased by 28 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Church, Mark NicholasDirectorBritishUnited Kingdom6417 Feb 2020Active
Morris, Phillip AnthonyDirectorBritishUnited Kingdom6617 Feb 2020Active
Williams, Emyr ElisDirectorBritishWales6017 Feb 2020Active

Shareholders

Shareholders (1)

Liberty Properties Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 12 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Phillip Anthony Morris

Ceased 12 May 2021

Ceased

Emyr Elis Williams

Ceased 18 May 2021

Ceased

Mark Nicholas Church

Ceased 12 May 2021

Ceased

Group Structure

Group Structure

MADOG ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 16 Feb 2024 with no updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 16 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 16 Feb 2024 with no updates

2 years ago on 19 Feb 2024