MAYTREE DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1.5×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-72%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number02380019

Founded04/05/1989

PurposeConstruction of other civil engineering projects n.e.c.; Joinery installation

Address2A Bournemouth Road, Stevenage, Hertfordshire, SG1 2PN

Confirmation StatementNext due: 01/06/2024; Last made up: 18/05/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date04/05/1989

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (12 events)

01/05/2024

Status changed

active → active - proposal to strike off

30/09/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2022

View file in Documents

04/05/1989

Company incorporated

Incorporation date: 1989-05-04

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£74,878	£105,534	£54,910	£54,632	£39,632	£11,110	—	—	—	—	—	—
Total assets	£74,978	£105,634	£55,010	£54,732	£39,732	£11,210	£12,213	£5,303	£6,515	£40,340	£23,486	£17,183
Equity	—	—	—	—	—	—	£12,213	£5,303	£6,515	£40,340	£23,486	£17,183
Current Assets	£347,350	£419,144	£229,969	£241,884	£241,884	£31,126	£33,789	£52,989	£46,292	£55,739	£21,430	£6,338
Net Current Assets Liabilities	£72,755	£103,999	£37,590	£39,361	£24,361	£10,332	£11,347	£4,613	£5,961	£12,393	£-172	£-520
Total Assets Less Current Liabilities	£75,013	£105,634	£59,018	£58,290	£43,290	£11,430	£12,213	£5,303	£6,515	£40,340	£23,486	£17,183
Debtors	£22,478	£20,886	£27,918	£26,507	£26,507	£26,500	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£22,442	£48,376	£40,331	£43,346	£21,602	£6,858
Number Shares Allotted	—	100	—	100	100	100	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Amount Specific Advance Or Credit Directors	£16	£16	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£11,922	£1,658	£2,051	£15,377	£15,377	£4,626	—	—	—	—	—	—
Creditors Due Within One Year	£274,595	£315,145	£192,379	£202,523	£217,523	£20,794	—	—	—	—	—	—
Fixed Assets	£2,258	£1,635	£21,428	£18,929	—	—	£866	£690	£554	£27,947	£23,658	£17,703
Net Assets Liabilities Including Pension Asset Liability	£74,978	£105,634	£55,010	£54,732	£39,732	£11,210	—	—	—	—	—	—
Profit Loss Account Reserve	£74,878	£105,534	£54,910	£54,632	£39,632	£11,110	—	—	—	—	—	—
Provisions For Liabilities Charges	£35	£0	£4,008	£3,558	£3,558	£220	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£74,978	£105,634	£55,010	£54,732	£39,732	£11,210	—	—	—	—	—	—
Stocks Inventory	£312,950	£396,600	£200,000	£200,000	£200,000	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,258	£1,635	£21,428	£18,929	£18,929	£1,098	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19,807	£19,807	£42,362	£42,362	£20,526	£20,526	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,549	£18,172	£20,934	£23,433	£19,428	£19,660	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£623	—	£2,499	£308	£232	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	£0	£4,313	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	£0	£21,836	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£74,878

£105,534

£54,910

£54,632

£39,632

£11,110

—

Total assets

£74,978

£105,634

£55,010

£54,732

£39,732

£11,210

£12,213

£5,303

£6,515

£40,340

£23,486

£17,183

Equity

—

£12,213

£5,303

£6,515

£40,340

£23,486

£17,183

Current Assets

£347,350

£419,144

£229,969

£241,884

£31,126

£33,789

£52,989

£46,292

£55,739

£21,430

£6,338

Net Current Assets Liabilities

£72,755

£103,999

£37,590

£39,361

£24,361

£10,332

£11,347

£4,613

£5,961

£12,393

£-172

£-520

Total Assets Less Current Liabilities

£75,013

£105,634

£59,018

£58,290

£43,290

£11,430

£12,213

£5,303

£6,515

£40,340

£23,486

£17,183

Debtors

£22,478

£20,886

£27,918

£26,507

£26,500

—

Creditors

—

£22,442

£48,376

£40,331

£43,346

£21,602

£6,858

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

£16

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£11,922

£1,658

£2,051

£15,377

£4,626

—

Creditors Due Within One Year

£274,595

£315,145

£192,379

£202,523

£217,523

£20,794

—

Fixed Assets

£2,258

£1,635

£21,428

£18,929

—

£866

£690

£554

£27,947

£23,658

£17,703

Net Assets Liabilities Including Pension Asset Liability

£74,978

£105,634

£55,010

£54,732

£39,732

£11,210

—

Profit Loss Account Reserve

£74,878

£105,534

£54,910

£54,632

£39,632

£11,110

—

Provisions For Liabilities Charges

£35

£0

£4,008

£3,558

£220

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£74,978

£105,634

£55,010

£54,732

£39,732

£11,210

—

Stocks Inventory

£312,950

£396,600

£200,000

—

Tangible Fixed Assets

£2,258

£1,635

£21,428

£18,929

£1,098

—

Tangible Fixed Assets Cost Or Valuation

£19,807

£42,362

£20,526

—

Tangible Fixed Assets Depreciation

£17,549

£18,172

£20,934

£23,433

£19,428

£19,660

—

Tangible Fixed Assets Depreciation Charged In Period

—

£623

—

£2,499

£308

£232

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£0

£4,313

—

Tangible Fixed Assets Disposals

—

£0

—

£0

£21,836

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MAYTREE DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Trevor Robert Johnson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MAYTREE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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