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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MAINSTREET LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0.17×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+40.8%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC336049
Founded11/01/2008
PurposeOther letting and operating of own or leased real estate
Address2&6 Wellgatehead, Lanark, South Lanarkshire, ML11 9AA
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/01/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

11/01/2008

Appointed David Anthony Tonner (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

David Anthony Tonner

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

David Anthony Tonner

Director

Appointed: 11/01/2008

—

Ownership Timeline (1 changes)

06/04/2016

Appointed David Anthony Tonner (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2&6 Wellgatehead

Lanark

South Lanarkshire

ML11 9AA

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £7.9K

Key figures

Profit / (loss)

2014£7,851
2015£11,433
2016£16,102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£7,854
2015£11,436
2016£16,105
2017£31,740
2018£46,133
2019£62,968
2020£122,953
2021£139,191
2022£176,909
2023£274,906
2024£342,893
2025£381,649

Net Assets Liabilities

2014—
2015—
2016—
2017£31,740
2018£46,133
2019£62,968
2020£122,953
2021£139,191
2022£176,909
2023£274,906
2024£342,893
2025£381,649

Equity

2014—
2015—
2016—
2017£31,740
2018£46,133
2019£62,968
2020£122,953
2021£139,191
2022£176,909
2023£274,906
2024£342,893
2025£381,649

Current Assets

2014£14,129
2015£9,771
2016£10,065
2017£4,806
2018£4,802
2019£9,954
2020£9,879
2021£25,594
2022£13,908
2023£65,274
2024£16,708
2025£10,792

Net Current Assets Liabilities

2014£-49,201
2015£-52,619
2016£-47,950
2017£54,315
2018£44,922
2019£5,353
2020£3,981
2021£21,129
2022£10,445
2023£53,442
2024£5,191
2025£916

Total Assets Less Current Liabilities

2014£265,904
2015£262,486
2016£267,155
2017£260,790
2018£270,183
2019£263,077
2020£343,981
2021£361,129
2022£510,445
2023£678,442
2024£675,191
2025£670,916

Cash Bank On Hand

2014—
2015—
2016—
2017£10,065
2018—
2019£4,802
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£229,050
2018£224,050
2019£200,109
2020£221,028
2021£221,938
2022£333,536
2023£403,536
2024£332,298
2025£289,267

Other Creditors

2014—
2015—
2016—
2017£251,050
2018—
2019£224,050
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20190
20200
20210
20221
20230
20240
20250

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1,759
2018—
2019£1,759
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£14,129
2015£9,771
2016£10,065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014£258,050
2015£251,050
2016£251,050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£63,330
2015£62,390
2016£58,015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£98,000
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£315,105
2015£315,105
2016£315,105
2017£315,105
2018£315,105
2019£257,724
2020£340,000
2021£340,000
2022£500,000
2023£625,000
2024£670,000
2025£670,000

Net Assets Liabilities Including Pension Asset Liability

2014£7,854
2015£11,436
2016£16,105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£1,148
2018—
2019£3,364
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£7,851
2015£11,433
2016£16,102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£315,105
2018—
2019£315,105
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£316,864
2018—
2019£259,483
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£7,854
2015£11,436
2016£16,105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£315,105
2015£315,105
2016£315,105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£316,864
2015£316,864
2016£316,864
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£1,759
2015£1,759
2016£1,759
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£40,619
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£7,851£11,433£16,102—————————
Total assets£7,854£11,436£16,105£31,740£46,133£62,968£122,953£139,191£176,909£274,906£342,893£381,649
Net Assets Liabilities———£31,740£46,133£62,968£122,953£139,191£176,909£274,906£342,893£381,649
Equity———£31,740£46,133£62,968£122,953£139,191£176,909£274,906£342,893£381,649
Current Assets£14,129£9,771£10,065£4,806£4,802£9,954£9,879£25,594£13,908£65,274£16,708£10,792
Net Current Assets Liabilities£-49,201£-52,619£-47,950£54,315£44,922£5,353£3,981£21,129£10,445£53,442£5,191£916
Total Assets Less Current Liabilities£265,904£262,486£267,155£260,790£270,183£263,077£343,981£361,129£510,445£678,442£675,191£670,916
Cash Bank On Hand———£10,065—£4,802——————
Creditors———£229,050£224,050£200,109£221,028£221,938£333,536£403,536£332,298£289,267
Other Creditors———£251,050—£224,050——————
Average Number Employees During Period—————0001000
Accumulated Depreciation Impairment Property Plant Equipment———£1,759—£1,759——————
Called Up Share Capital£3£3£3—————————
Cash Bank In Hand£14,129£9,771£10,065—————————
Creditors Due After One Year£258,050£251,050£251,050—————————
Creditors Due Within One Year£63,330£62,390£58,015—————————
Disposals Property Plant Equipment—————£98,000——————
Fixed Assets£315,105£315,105£315,105£315,105£315,105£257,724£340,000£340,000£500,000£625,000£670,000£670,000
Net Assets Liabilities Including Pension Asset Liability£7,854£11,436£16,105—————————
Other Taxation Social Security Payable———£1,148—£3,364——————
Profit Loss Account Reserve£7,851£11,433£16,102—————————
Property Plant Equipment———£315,105—£315,105——————
Property Plant Equipment Gross Cost———£316,864—£259,483——————
Shareholder Funds£7,854£11,436£16,105—————————
Tangible Fixed Assets£315,105£315,105£315,105—————————
Tangible Fixed Assets Cost Or Valuation£316,864£316,864£316,864—————————
Tangible Fixed Assets Depreciation£1,759£1,759£1,759—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£40,619——————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+11.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+45.6%
YoY total assets (2014 vs 2015)
+45.6%
YoY net current assets (2014 vs 2015)
-6.9%
YoY profit / (loss) (2015 vs 2016)
+40.8%
YoY total assets (2015 vs 2016)
+40.8%
  1. –
  2. –
  3. –MAINSTREET LTD
YoY net current assets (2015 vs 2016)
+8.9%
YoY total assets (2016 vs 2017)
+97.1%
YoY net current assets (2016 vs 2017)
+213.3%
YoY total assets (2017 vs 2018)
+45.3%
YoY net current assets (2017 vs 2018)
-17.3%
YoY total assets (2018 vs 2019)
+36.5%
YoY net current assets (2018 vs 2019)
-88.1%
YoY total assets (2019 vs 2020)
+95.3%
YoY net current assets (2019 vs 2020)
-25.6%
YoY total assets (2020 vs 2021)
+13.2%
YoY net current assets (2020 vs 2021)
+430.7%
YoY total assets (2021 vs 2022)
+27.1%
YoY net current assets (2021 vs 2022)
-50.6%
YoY total assets (2022 vs 2023)
+55.4%
YoY net current assets (2022 vs 2023)
+411.7%
YoY total assets (2023 vs 2024)
+24.7%
YoY net current assets (2023 vs 2024)
-90.3%
YoY total assets (2024 vs 2025)
+11.3%
YoY net current assets (2024 vs 2025)
-82.4%
CAGR total assets (2014–2025)
+42.3%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
0.22×
Net current assets (2014)
-£49,201
Current ratio (2015)
0.16×
Net current assets (2015)
-£52,619
Current ratio (2016)
0.17×
Net current assets (2016)
-£47,950
Net current assets (2017)
£54,315
Net current assets (2018)
£44,922
Net current assets (2019)
£5,353
Net current assets (2020)
£3,981
Net current assets (2021)
£21,129
Net current assets (2022)
£10,445
Net current assets (2023)
£53,442
Net current assets (2024)
£5,191
Net current assets (2025)
£916

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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