Company Overview
Madison Projectco 4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 2021. Madison Projectco 4 Limited has been in business for 4 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fourth Floor, 1-3 Portland Place, Marylebone, London, W1B 1PN
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Companies House Data
Company NameMADISON PROJECTCO 4 LIMITED
Company Number13396230
Registered Office AddressFourth Floor
 1-3 Portland Place
 W1B 1PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/06/2022
Previous Company NameChanged Date
TIMEC 1762 LIMITED27 Jan 2023
Directors & Members
Show Resigned
Aneil Handa - Director
(British, 36 years old, born September 1990)
Appointed 01 June 2021
 Active
Richard Warren - Director
(British, 47 years old, born April 1979)
Appointed 01 June 2021
 Active
Secretaries
Show Resigned
Richard Warren - Secretary
Appointed 01 June 2021
 Active
Other Company Directorships
Aneil Handa
AC HOLDING BIDCO LIMITED
AC HOLDING MIDCO 2 LIMITED
CGD7 LTD
CGD8 LIMITED
CGD9 LIMITED
COUNTYLIFE (BRUNTON) LIMITED
CPK REDCLIFF LIMITED
DOMINVS HAMMERSMITH HOTEL 9 LIMITED
HAMMERSMITH UK MANCO LTD
HAMMERSMITH UK PROPCO LTD
KOBOX CITY LIMITED
MADISON (CARRYCO) LIMITED
MADISON (HOLDCO) LIMITED
MADISON (MIDCO) LIMITED
MADISON ALTURA TOPCO LIMITED
MADISON GROUP MANAGEMENT LIMITED
MADISON PROJECTCO 1 LIMITED
MADISON PROJECTCO 10 LIMITED
MADISON PROJECTCO 11 LIMITED
MADISON PROJECTCO 2 LIMITED
MADISON PROJECTCO 3 LIMITED
MADISON PROJECTCO 5 LIMITED
MADISON PROJECTCO 6 LIMITED
MADISON PROJECTCO 7 LIMITED
MADISON PROJECTCO 8 LIMITED
MADISON PROJECTCO 9 LIMITED
ONE 10 LONDON LTD
PROJECT OMM LTD
REDCLIFF QUARTER MANAGEMENT COMPANY LIMITED
SHNL (221) LIMITED
SHNL (HOLDCO 1) LIMITED
SHNL (HOLDCO 2) LIMITED
THE STATION HOTEL (NEWCASTLE) LIMITED
UNITED FITNESS BRANDS LTD.
Richard Warren
MADISON (CARRYCO) LIMITED
MADISON (HOLDCO) LIMITED
MADISON (MIDCO) LIMITED
MADISON GROUP MANAGEMENT LIMITED
MADISON PROJECTCO 1 LIMITED
MADISON PROJECTCO 2 LIMITED
MADISON PROJECTCO 3 LIMITED
MADISON PROJECTCO 5 LIMITED
MADISON PROJECTCO 6 LIMITED
MADISON PROJECTCO 7 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 71,020 71,020
Creditors Due Within One Year 35,510 35,510
Working Cap 35,510 35,510
Total Assets Less Current Liabilities 35,510 35,510
Long-term Liabilities 0 0
Net Assets 35,510 35,510
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 35,510 35,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 50.0% 50.0%
Capital Employed - -
Total Assets Less Current Liabilities 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Liquidity Ratio 2.0 2.0
Solvency Ratio 2.0 2.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Assets 71,020 71,020
Debt 35,510 35,510
Net Assets/Debt 35,510 35,510

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with updates
Notification of Shore Hospitality Llp as a person with significant control on 1 January 2023
Cessation of Minhoco 34 (Holdco) Limited as a person with significant control on 23 March 2023
Certificate of change of name
Registration of charge 133962300002, created on 29 December 2022
Registered office address changed from C/O Chg House 31-40 West Parade Newcastle upon Tyne Tyne and Wear NE4 7LB United Kingdom to Fourth Floor 1-3 Portland Place Marylebone London W1B 1PN on 9 August 2022
Confirmation statement made on 13 May 2022 with updates
Registration of charge 133962300001, created on 31 March 2022
Current accounting period shortened from 31 May 2022 to 31 December 2021
Registered office address changed from Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF United Kingdom to C/O Chg House 31-40 West Parade Newcastle upon Tyne Tyne and Wear NE4 7LB on 4 June 2021
Notification of Minhoco 34 (Holdco) Limited as a person with significant control on 1 June 2021
Cessation of Muckle Director Limited as a person with significant control on 1 June 2021
Termination of appointment of Andrew John Davison as a director on 1 June 2021
Termination of appointment of Muckle Secretary Limited as a secretary on 1 June 2021
Appointment of Mr Richard Mark Warren as a secretary on 1 June 2021
Appointment of Mr Richard Mark Warren as a director on 1 June 2021
Appointment of Mr Aneil Handa as a director on 1 June 2021
Incorporation
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