Madison Filter 981 Limited (03815101)

Company details

Type: Private Limited Company
Incorporated: 1999-07-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-29 in 99 days
Confirmation statement: last made up 2025-07-25 · next due 2026-08-08

View full filing history at Companies House →

Registered office

C/o Molecular Products Ltd Units 2 East Point Parkway
Harlow Business Park
Harlow
Essex
Cm19 5fr

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Operating profit	£144,296	£-1,302,746	—	—	—
Profit before tax	£4,821,740	£-203,446	£1,528,705 ↑73.1%	£883,270 ↑89.5%	£466,000
Profit / loss	£4,768,906	£-312,640	£1,428,305 ↑87.6%	£761,270 ↑83.4%	£415,000
Balance sheet
Current assets	—	—	£2,572,829 ↑56.3%	£1,646,096 ↑934.7%	£159,096
Cash	£40,736 ↑1406.5%	£2,704 ↓84.0%	£16,885 ↓95.3%	£359,096 ↑11498.7%	£3,096
Debtors	£1,238,359 ↑22.9%	£1,007,485 ↓60.6%	£2,555,944 ↑98.6%	£1,287,000 ↑725.0%	£156,000
Net current assets	£1,279,095 ↑26.6%	£1,010,189 ↓60.7%	£2,572,829 ↑124.8%	£1,144,524 ↑626.6%	£157,524
Equity	£4,586,219 ↑6.2%	£4,317,313 ↓26.6%	£5,879,953 ↑32.1%	£4,451,648 ↑20.6%	£3,690,378
Other
Average employees	2 →0.0%	2 →0.0%	2 →0.0%	2 →0.0%	2
Dividends paid	£4,500,000 ↑260.0%	£1,250,000	—	£0 ↓100.0%	£440,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

64209 · Activities of other holding companies n.e.c.

Officers (21)

Bernert, Christian · Director appointed 2020-02-01
Radstaak, Jan Willem · Director appointed 2020-02-01
Radstaak, Jan Willem · Secretary appointed 2014-05-31
Jordan, Michael John · Director appointed 2006-08-18 resigned 2020-02-01
Schmitz, Randall · Director appointed 2014-05-31 resigned 2019-09-23
Schmitz, Randall, Cfo · Secretary appointed 2012-01-10 resigned 2014-05-31
Von Drehle, Richard · Director appointed 2007-03-26 resigned 2014-04-11
Burrows, Stephanie · Secretary appointed 2009-09-30 resigned 2012-01-10
Riley, Deborah · Secretary appointed 2009-03-18 resigned 2009-09-30
Wood, Richard Ian · Director appointed 1999-11-15 resigned 2007-05-28
Waudby, Colin · Director appointed 1999-11-15 resigned 2007-03-26
Kennedy, Robert Anthony · Director appointed 2003-12-11 resigned 2006-08-18
Jung, Dieter · Director appointed 2001-12-04 resigned 2003-12-11
Knipping, Bernhard · Director appointed 2001-12-04 resigned 2003-12-11
Stephenson, John Richard · Director appointed 1999-11-15 resigned 2001-12-04
Riley, Philip · Secretary appointed 1999-11-15 resigned 2001-12-04
Pike, Richard Neil · Director appointed 1999-09-02 resigned 1999-11-15
Green, Cathryn Alix · Secretary appointed 1999-09-02 resigned 1999-11-15
Baxter, Timothy John · Director appointed 1999-09-02 resigned 1999-11-15
A B & C Secretarial Limited · Corporate Nominee Secretary appointed 1999-07-28 resigned 1999-09-02
Inhoco Formations Limited · Corporate Nominee Director appointed 1999-07-28 resigned 1999-09-02

People with significant control (1)

Persons-With-Significant-Control-Statement Active

Persons With Significant Control Statement · notified 2016-07-25

Mortgages & charges (1)

All charges satisfied.

Guarantee & debenture Satisfied

Held by National Westminster Bank PLC ("the Security Trustee")

Created 1999-11-17 · satisfied 2001-11-28

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-04-17 Change registered office address company with date old address new address AD01 Address
2025-09-29 Full accounts AA Accounts
2025-08-05 Confirmation statement (with updates) CS01 Confirmation statement
2025-04-01 Change registered office address company with date old address new address AD01 Address
2024-09-23 Full accounts AA Accounts
2024-08-05 Confirmation statement (with updates) CS01 Confirmation statement
2023-08-11 Small-company accounts AA Accounts
2023-07-31 Confirmation statement (with updates) CS01 Confirmation statement
2022-09-26 Full accounts AA Accounts
2022-08-03 Confirmation statement (with updates) CS01 Confirmation statement
2022-05-09 Change registered office address company with date old address new address AD01 Address
2021-09-24 Full accounts AA Accounts
2021-08-02 Confirmation statement (with updates) CS01 Confirmation statement
2020-09-09 Full accounts AA Accounts
2020-08-04 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.