CompanyTrack
M

MADISON PROJECTCO 1 LIMITED

Active Marylebone

Hotels and similar accommodation

38 employees
Hotels and similar accommodation
M

MADISON PROJECTCO 1 LIMITED

Hotels and similar accommodation

Founded 13 Oct 2016 Active Marylebone, England 38 employees
Hotels and similar accommodation
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £-427.38K £422.09K 2024 year on year
Total assets £6.01M £777.83K 2024 year on year
Total Liabilities £6.44M £355.73K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover MADISON PROJECTCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

£66.07k

Decreased by £425.46k (-87%)

Net Assets

-£427.38k

Decreased by £422.09k (-7984%)

Total Liabilities

£6.44M

Decreased by £355.73k (-5%)

Turnover

£2.44M

Employees

38

Increased by 3 (+9%)

Debt Ratio

107%

Increased by 7 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20172£2£1

Officers

Officers

2 active 1 resigned
Status
Aneil HandaDirectorBritishUnited Kingdom359 Mar 2021Active
Richard Mark WarrenDirectorBritishEngland4610 May 2021Active

Shareholders

Shareholders (3)

Madison (midco) Limited
100.0%
30015 Nov 2023
Naveen Handa
0.0%
015 Nov 2023
Aneil Handa
0.0%
015 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Madison (midco) Limited

United Kingdom

Active
Notified 5 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Aneil Handa

Ceased 18 Aug 2021

Ceased

Aran Handa

Ceased 17 Nov 2017

Ceased

Minhoco 34 (holdco) Limited

Ceased 5 Jul 2022

Ceased

Naveen Handa

Ceased 18 Aug 2021

Ceased

Neeraj Handa

Ceased 2 Jun 2020

Ceased

Group Structure

Group Structure

MADISON (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MADISON (HOLDCO) LIMITED united kingdom
MADISON PROJECTCO 1 LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updatesView(3 pages)
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
19 Mar 2025AccountsAnnual accounts made up to 2023-12-31View(9 pages)
6 Jan 2025MortgageMortgage Satisfy Charge FullView(1 page)
2 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(49 pages)
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Mar 2025 Accounts

Annual accounts made up to 2023-12-31

6 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

2 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 19 Sept 2025

Annual accounts made up to 2023-12-31

11 months ago on 19 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Jan 2025