Company Overview
Maddox Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 January 2016, so this is a well established company. Maddox Projects Ltd has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

52 Talbot Park, Londonderry, BT48 7TA
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Companies House Data
Company NameMADDOX PROJECTS LTD
Company NumberNI635917
Registered Office Address52 Talbot Park
 BT48 7TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Directors & Members
Show Resigned
Paul Martin - Director
(Northern Irish, 41 years old, born January 1985)
Appointed 20 January 2016
 Active
Gary Martin - Director
(Irish, 38 years old, born May 1988)
Appointed 01 April 2016
 Active
Michael Martin - Director
(Irish, 33 years old, born December 1993)
Appointed 18 March 2019
 Active
Secretaries
Paul Martin - Secretary
Appointed 20 January 2016
 Active
Other Company Directorships
Paul Martin
BAYVIEW PROPERTIES (NI) LTD
BIG BEAR INVESTMENTS LIMITED
BURLINGTON PROJECTS LTD
COLORADO ASSETS LTD
CURZON PROJECTS LTD
EMBASSY PROPERTY LIMITED
EXECUTIVE STUDIO 4D LIMITED
FOYLE PROJECTS LTD
GARDEN SQUARE MANAGEMENT LTD
GARTFORD LIMITED
GLENLARK LIMITED
HANOVER SQUARE PROJECTS LTD
HILLVALLEY LIMITED
HOLLANDALE PROJECTS LIMITED
KANDYKAT LIMITED
LB SALES LIMITED
LEWISPARK PROPERTIES LTD
MANCHESTER SQUARE PROJECTS LTD
MOUNT STREET PROJECTS LTD
MTRAC VENTURES LTD
NORTHPOINT LONDON LTD
OBEL GROUND LTD
OBEL MANAGEMENT LIMITED
OBEL TOWER LTD
PGM PREMIER CONSULTANCY LIMITED
PLUMVILLE LIMITED
PSGM HOLDINGS LIMITED
REGENT STREET PROJECTS LTD
SLOANE PROJECTS LTD
SPHERE INFOMATIC HEALTHCARE LTD
THE CONCEPT BRAND LIMITED
THE COSMETICS CLEARANCE COMPANY LTD
TMG MAYFAIR LTD
TRINITY ESTATE AGENTS LIMITED
Gary Martin
ANGLESEA PROPERTIES LTD
BIG BEAR INVESTMENTS LIMITED
CURZON PROJECTS LTD
DORSET PROJECTS LTD
EHW PROPERTIES LIMITED
FOYLE PROJECTS LTD
G MARTIN DEVELOPMENTS LTD
GARTFORD LIMITED
GLENLARK LIMITED
GREEN HOMES (NI) LIMITED
HANOVER SQUARE PROJECTS LTD
HERBERT PLACE PROPERTIES LTD
HILLVALLEY LIMITED
HPPL HOLDINGS LTD
HPPL OP CO LTD
KANDYKAT LIMITED
KINDER GARMENTS LTD
LB SALES LIMITED
LEWISPARK PROPERTIES LTD
LSE 1 PROPERTIES LIMITED
MOUNT STREET PROJECTS LTD
MTRAC VENTURES LTD
NORTHPOINT LONDON LTD
PGM PREMIER CONSULTANCY LIMITED
PMG TECH LTD
PSGM HOLDINGS LIMITED
REDWINTER LIMITED
TCG HOTELS LTD
TCG INVESTMENTS LTD
TMG MAYFAIR LTD
TRINITY ESTATE AGENTS LIMITED
TUDOR DIGITAL LTD
VICTORIA PROPERTY HOLDINGS LTD
Michael Martin
BIG BEAR INVESTMENTS LIMITED
CHESTER PROJECT SERVICES LTD
CITY CLAIMS UNLIMITED LTD
CORNERSTONE AUTOMATION SYSTEMS (UK) LTD
DORSET PROJECTS LTD
HILLVALLEY LIMITED
HOLLANDALE PROJECTS LIMITED
LANCASTER PROJECTS LTD
LB SALES LIMITED
LEWISPARK PROPERTIES LTD
LSE 1 PROPERTIES LIMITED
MTRAC VENTURES LTD
NORTHPOINT LONDON LTD
RATHKEEL LIMITED
STUDIO 4D CONCEPT LTD
TALBOT VENTURES LIMITED
TCG HOTELS LTD
TCG INVESTMENTS LTD
TUDOR DIGITAL LTD
TVL PROPERTIES LTD
VICTORIA PROPERTY HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,863,897 8,863,897 92,850
Current Assets 1,144,926 1,144,926 9,513,198
Creditors Due Within One Year 1,127,064 1,127,064 369,586
Working Cap 17,862 17,862 9,143,612
Total Assets Less Current Liabilities 8,881,759 8,881,759 9,236,462
Long-term Liabilities 8,880,019 8,880,019 9,236,377
Net Assets 1,740 1,740 85
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,740 1,740 85
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 1.0%
Stocks Inventory - - -
Debtors 6.9% 6.9% 98.9%
Cash Bank In Hand 4.5% 4.5% 0.2%
Current Assets 11.4% 11.4% 99.0%
Creditors Due Within One Year 11.3% 11.3% 3.8%
Net Current Assets Liabilities 0.2% 0.2% 95.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 25.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 10,008,823 10,008,823 9,606,048
Debt 10,007,083 10,007,083 9,605,963
Net Assets/Debt 1,740 1,740 85

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 18 May 2025 with no updates
Change of share class name or designation
Resolutions
Resolutions
Resolutions
Statement of capital following an allotment of shares on 1 April 2021
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Notification of Victoria Property Holdings Ltd as a person with significant control on 1 April 2021
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with no updates
Secretary's details changed for Mr Paul Gavin Martin on 1 April 2023
Director's details changed for Mr Gary Michael Martin on 1 April 2023
Director's details changed for Mr Paul Gavin Martin on 1 April 2023
Director's details changed for Mr Gary Michael Martin on 1 April 2023
Confirmation statement made on 18 May 2022 with no updates
Satisfaction of charge NI6359170003 in full
Previous accounting period extended from 31 December 2020 to 31 March 2021
Statement of capital following an allotment of shares on 1 April 2021
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