Average Number of Employees
32024-01-01 ~ 2025-05-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
111,005 GBP2025-05-31
111,005 GBP2023-12-31
Investment Property
2,200,000 GBP2025-05-31
1,800,000 GBP2023-12-31
Fixed Assets
2,311,005 GBP2025-05-31
1,911,005 GBP2023-12-31
Debtors
Current
1,917,262 GBP2025-05-31
228,804 GBP2023-12-31
Cash at bank and in hand
232,697 GBP2025-05-31
1,500,840 GBP2023-12-31
Current Assets
2,149,959 GBP2025-05-31
1,729,644 GBP2023-12-31
Net Current Assets/Liabilities
1,883,619 GBP2025-05-31
1,588,307 GBP2023-12-31
Total Assets Less Current Liabilities
4,194,624 GBP2025-05-31
3,499,312 GBP2023-12-31
Net Assets/Liabilities
4,025,175 GBP2025-05-31
3,302,741 GBP2023-12-31
Equity
Called up share capital
77,757 GBP2025-05-31
77,757 GBP2023-12-31
77,757 GBP2023-01-01
Share premium
29,295 GBP2025-05-31
29,295 GBP2023-12-31
29,295 GBP2023-01-01
Capital redemption reserve
35,414 GBP2025-05-31
35,414 GBP2023-12-31
35,414 GBP2023-01-01
Retained earnings (accumulated losses)
3,270,839 GBP2025-05-31
2,467,039 GBP2023-12-31
2,684,292 GBP2023-01-01
Profit/Loss
1,756,658 GBP2024-01-01 ~ 2025-05-31
730,689 GBP2023-01-01 ~ 2023-12-31
Equity
4,025,175 GBP2025-05-31
3,302,741 GBP2023-12-31
3,304,502 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,756,658 GBP2024-01-01 ~ 2025-05-31
730,689 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,034,224 GBP2024-01-01 ~ 2025-05-31
-732,450 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,034,224 GBP2024-01-01 ~ 2025-05-31
-732,450 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,882,832 GBP2025-05-31
197,337 GBP2023-12-31
Other Debtors
Current
32,121 GBP2025-05-31
31,467 GBP2023-12-31
Prepayments/Accrued Income
Current
2,309 GBP2025-05-31
Trade Creditors/Trade Payables
Current
180,588 GBP2025-05-31
Amounts owed to group undertakings
Current
2 GBP2025-05-31
2 GBP2023-12-31
Corporation Tax Payable
Current
45,576 GBP2025-05-31
49,619 GBP2023-12-31
Taxation/Social Security Payable
Current
2,396 GBP2023-12-31
Other Creditors
Current
46,229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,174 GBP2025-05-31
43,091 GBP2023-12-31
Creditors
Current
266,340 GBP2025-05-31
141,337 GBP2023-12-31
Net Deferred Tax Liability/Asset
-169,449 GBP2025-05-31
-196,571 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,122 GBP2024-01-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-324 GBP2025-05-31
Deferred Tax Liabilities
-169,449 GBP2025-05-31
-196,571 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
763,853 shares2025-05-31
763,853 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13,700 shares2025-05-31
13,700 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.102024-01-01 ~ 2025-05-31
T.L. ELLIOTT & CO LIMITED
InfoTHE MAD GROUP LIMITED - 2013-03-13
Registered number 06451427430 Enterprise Way, Vale Park, Evesham, Worcestershire WR11 1AD
PRIVATE LIMITED COMPANY incorporated on 2007-12-12 (18 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-17
CIF 0T.L. ELLIOTT & CO LIMITED
SRegistered number 06451427
430, Enterprise Way, Vale Park, Evesham, Worcestershire, United Kingdom, WR11 1AD
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 T.L. ELLIOTT & CO LIMITED
SRegistered number 06451427
430, Enterprise Way, Vale Park, Evesham, Worcestershire, United Kingdom, WR11 1AD
Limited By Shares in Companies House, England And Wales
CIF 4