MADISON PROJECTCO 4 LIMITED

Active Marylebone

Hotels and similar accommodation

18 employees website.com
Hotels and similar accommodation
M

MADISON PROJECTCO 4 LIMITED

Hotels and similar accommodation

Founded 14 May 2021 Active Marylebone, England 18 employees website.com
Hotels and similar accommodation

Previous Company Names

TIMEC 1762 LIMITED 14 May 2021 — 27 Jan 2023
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 May 2025 Next due 22 May 2026 8 days remaining
Net assets £-2M £1M 2023 year on year
Total assets £22M £1M 2023 year on year
Total Liabilities £25M £3M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Fourth Floor 1-3 Portland Place Marylebone London W1B 1PN England

Full company profile for MADISON PROJECTCO 4 LIMITED (13396230), an active company based in Marylebone, England. Incorporated 14 May 2021. Hotels and similar accommodation. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

£1.89M

Increased by £1.88M (+46472%)

Net Assets

-£2.48M

Decreased by £1.48M (-150%)

Total Liabilities

£24.89M

Increased by £2.75M (+12%)

Turnover

£2.91M

Employees

18

Increased by 16 (+800%)

Debt Ratio

111%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Aneil HandaDirectorBritishUnited Kingdom351 Jun 2021Active
Richard Mark WarrenSecretaryUnknownUnknown1 Jun 2021Active

Shareholders

Shareholders (1)

Shore Hospitality Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Shore Hospitality Llp

United Kingdom

Active
Notified 1 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Minhoco 34 (holdco) Limited

Ceased 23 Mar 2023

Ceased

Muckle Director Limited

Ceased 1 Jun 2021

Ceased

Group Structure

Group Structure

MADISON PROJECTCO 4 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Basement Plant Room, 3 Fleet Street, Brighton (BN1 4HB) BRIGHTON AND HOVE
Leasehold-8 Apr 2022
Land lying to the west of New England Street, Brighton BRIGHTON AND HOVE
Freehold£16,482,0008 Apr 2022
Basement Plant Room, 3 Fleet Street, Brighton (BN1 4HB)
Leasehold
Added 8 Apr 2022
District BRIGHTON AND HOVE
Land lying to the west of New England Street, Brighton
Freehold £16,482,000
Added 8 Apr 2022
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Dec 2023
25 Jun 2024Confirmation StatementConfirmation statement made on 13 May 2024 with no updates
18 Jul 2023AccountsAnnual accounts made up to 31 Dec 2022
8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2023

25 Jun 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with no updates

18 Jul 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 8 May 2025 with no updates

12 months ago on 15 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Apr 2025

Confirmation statement made on 13 May 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 18 Jul 2023