MAINTAINUK LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.58×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number09848486

Founded29/10/2015

PurposeCombined facilities support activities

AddressThe Old Granary, Dunton Road, Basildon, Essex, SS15 4DB

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/10/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (21 events)

23/07/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

29/10/2015

Appointed Danny John Cross (person)

Appointed as Director

Metric	2016	2017	2018	2019	2021	2022	2023	2024
Total assets	£531	£9,344	£23,471	£-23,471	£110,700	£120,280	£170,840	£274,078
Net Assets Liabilities	£531	£9,344	£23,471	£-23,471	£110,700	£120,280	£170,840	£274,078
Equity	£531	£9,344	£23,471	£-23,471	£110,700	£120,280	£170,840	£274,078
Current Assets	£16,273	£0	£60,165	—	£215,706	£204,892	£227,000	£345,418
Net Current Assets Liabilities	£531	£9,344	£23,471	£-23,471	£140,155	£141,710	£173,406	£267,178
Total Assets Less Current Liabilities	£531	£9,344	£23,471	£-23,471	£140,155	£141,710	£203,832	£316,266
Cash Bank On Hand	—	—	—	£60,165	£151,670	£61,418	£135,352	£292,475
Debtors	—	—	—	£0	£59,385	£110,330	£89,190	£51,533
Creditors	£15,742	£9,344	£83,636	£0	£29,455	£21,430	£32,992	£42,188
Trade Creditors Trade Payables	—	—	—	£700	£26,531	£30,437	£30,745	£27,971
Other Creditors	—	—	—	£41,267	£236	£228	£228	£448
Average Number Employees During Period	—	—	—	3	3	3	4	5
Accrued Liabilities Deferred Income	—	—	—	£750	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£516	£4,454	£10,263
Bank Borrowings Overdrafts	—	—	—	—	£3,582	£107	£2,835	£1,525
Creditors Due Within One Year	£10,290	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£14,169	—	—
Fixed Assets	—	—	—	—	—	£0	£30,426	£49,088
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£516	£3,938	£5,809
Net Assets Liabilities Including Pension Asset Liability	£530	—	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	£29,455	£21,430	£32,992	£42,188
Property Plant Equipment	—	—	—	—	—	£0	£30,426	£49,088
Property Plant Equipment Gross Cost	—	—	—	—	—	£30,942	£53,542	£63,242
Shareholder Funds	£530	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£9,570	£45,202	£32,410	£19,786	£48,296
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£30,942	£22,600	£9,700
Total Inventories	—	—	—	£19,682	£4,651	£33,144	£2,458	£1,410
Trade Debtors Trade Receivables	—	—	—	£47,777	£59,385	£110,330	£89,190	£51,533
Useful Life Property Plant Equipment Years	—	—	—	—	—	£10	£10	£10

Metric

2016

2017

2018

2019

2021

2022

2023

2024

Total assets

£531

£9,344

£23,471

£-23,471

£110,700

£120,280

£170,840

£274,078

Net Assets Liabilities

£531

£9,344

£23,471

£-23,471

£110,700

£120,280

£170,840

£274,078

Equity

£531

£9,344

£23,471

£-23,471

£110,700

£120,280

£170,840

£274,078

Current Assets

£16,273

£0

£60,165

—

£215,706

£204,892

£227,000

£345,418

Net Current Assets Liabilities

£531

£9,344

£23,471

£-23,471

£140,155

£141,710

£173,406

£267,178

Total Assets Less Current Liabilities

£531

£9,344

£23,471

£-23,471

£140,155

£141,710

£203,832

£316,266

Cash Bank On Hand

—

£60,165

£151,670

£61,418

£135,352

£292,475

Debtors

—

£0

£59,385

£110,330

£89,190

£51,533

Creditors

£15,742

£9,344

£83,636

£0

£29,455

£21,430

£32,992

£42,188

Trade Creditors Trade Payables

—

£700

£26,531

£30,437

£30,745

£27,971

Other Creditors

—

£41,267

£236

£228

£448

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£750

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£516

£4,454

£10,263

Bank Borrowings Overdrafts

—

£3,582

£107

£2,835

£1,525

Creditors Due Within One Year

£10,290

—

Dividends Paid

—

£14,169

—

Fixed Assets

—

£0

£30,426

£49,088

Increase From Depreciation Charge For Year Property Plant Equipment

—

£516

£3,938

£5,809

Net Assets Liabilities Including Pension Asset Liability

£530

—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£29,455

£21,430

£32,992

£42,188

Property Plant Equipment

—

£0

£30,426

£49,088

Property Plant Equipment Gross Cost

—

£30,942

£53,542

£63,242

Shareholder Funds

£530

—

Taxation Social Security Payable

—

£9,570

£45,202

£32,410

£19,786

£48,296

Total Additions Including From Business Combinations Property Plant Equipment

—

£30,942

£22,600

£9,700

Total Inventories

—

£19,682

£4,651

£33,144

£2,458

£1,410

Trade Debtors Trade Receivables

—

£47,777

£59,385

£110,330

£89,190

£51,533

Useful Life Property Plant Equipment Years

—

£10

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MAINTAINUK LTD

Summary

Legal & Status

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Danny John Cross (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Danny John Cross (person)

Resigned Vicky Fuller (person)

Appointed Vicky Fuller (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MAINTAINUK LTD

Confirmation statement

Unaudited abridged accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 October 2023

Confirmation statement

Annual Accounts

Companexia Document AI

Unaudited abridged accounts made up to 31 October 2022

Return of allotment of shares

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure