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.
View Full Analysis Report →- Legal registered address
- Oakmere Belmont Business Park Durham England DH1 1TW Copied!
Latest financial results as of 22 October 2025- Cash in bank
- £1.18k
- Current assets
- £1.91k
- Current creditors
- £1.90k
- Shareholders funds
- £9
View full financial accounts- Cash in bank
- £1.18k
- Current assets
- £1.91k
- Current creditors
- £1.90k
- Shareholders funds
- £9
- Company number
- 13869222 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 2 January 2025
Next statement due by 16 January 2026
Nature of business (SIC)
64204 - Activities of distribution holding companies
Latest company documents
| Date | Description |
|---|---|
| 21/10/2521 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 02/01/252 January 2025 | Confirmation statement made on 2025-01-02 with no updates |
| 21/10/2421 October 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 03/01/243 January 2024 | Confirmation statement made on 2024-01-03 with updates |
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