MADISON DISTRIBUTION LTD

Executive Summary

MADISON DISTRIBUTION LTD has shown promising signs of recovery in its latest financial year, moving from a loss-making position to modest profitability. However, the company's liquidity and equity base remain critically low, reflecting a fragile financial condition that requires careful management of cash flow and halting dividend distributions to rebuild reserves. With deliberate financial discipline and strategic capital strengthening, the company can improve its resilience and move towards sustainable growth.

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Company Documents

DateDescription
21/10/2521 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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02/01/252 January 2025 Confirmation statement made on 2025-01-02 with no updates

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21/10/2421 October 2024 Unaudited abridged accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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03/01/243 January 2024 Confirmation statement made on 2024-01-03 with updates

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12/09/2312 September 2023 Unaudited abridged accounts made up to 2023-01-31

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13/02/2313 February 2023 Change of details for Mr Mark Anthony Kidd as a person with significant control on 2023-02-13

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13/02/2313 February 2023 Director's details changed for Mr Mark Anthony Kidd on 2023-02-13

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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16/01/2316 January 2023 Director's details changed for Ms Sonali Anne Craddock on 2023-01-16

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11/01/2311 January 2023 Confirmation statement made on 2023-01-11 with no updates

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02/11/222 November 2022 Registered office address changed from 71 Rydal Road Chester Le Street DH2 3DP England to Oakmere Belmont Business Park Durham DH1 1TW on 2022-11-02

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13/09/2213 September 2022 Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 71 Rydal Road Chester Le Street DH2 3DP on 2022-09-13

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24/01/2224 January 2022 Incorporation

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