MAYTREE ENGINEERING SERVICES LTD

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

Current ratio (2016)Current ratio

1×

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

98.5%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number09048089

Founded20/05/2014

PurposeOther engineering activities

Address3 Wood Croft, Guilden Sutton, Chester, CH3 7SS

Confirmation StatementNext due: 25/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/05/2014

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (24 events)

25/02/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

28/02/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2024

View file in Documents

20/05/2014

Appointed Gareth John Black (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£66	£66	—	—	—	—	—	—	—	—
Total assets	£67	£67	£68	£-1,528	£1	£1	£8	£48,122	£11,365	£3,529
Net Assets Liabilities	—	—	£68	£-1,528	£2,954	£9	£8	£48,122	£11,365	£3,529
Equity	—	—	£68	£-1,528	£1	£1	£8	£48,122	£11,365	£3,529
Current Assets	£20,017	£20,017	£20,876	£23,827	£14,793	£13,137	£13,137	£73,290	£26,300	£33,731
Net Current Assets Liabilities	£-25	£-25	£-2,200	£-3,278	£1,600	£-813	£-814	£51,865	£11,285	£3,569
Total Assets Less Current Liabilities	—	—	—	£-1,528	£2,954	£9	£8	£52,182	£11,472	£3,667
Cash Bank On Hand	—	—	£6,522	£1	£1,759	£5,482	£5,482	£27,220	£727	£31,329
Debtors	£16,419	£16,419	£14,354	£23,826	£13,034	£7,655	£7,655	£46,070	£25,573	£2,402
Other Debtors	—	—	£2,038	£795	£1,044	—	£3,881	£38,924	£6,568	£846
Creditors	—	—	£23,076	£27,105	£13,193	£13,950	£13,951	£21,425	£15,015	£30,162
Trade Creditors Trade Payables	—	—	£18,426	£18,426	£5,577	£133	£134	£12	£4	—
Other Creditors	—	—	£901	£1,006	£1,082	—	£2,451	£1,000	£1,450	£2,573
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,388	£2,389	£3,475	£1,842	£2,346	£2,671	£2,760	£2,809
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£68	£869	£960	—	—	—	—	—
Amounts Owed To Related Parties	—	—	£15,194	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	£8,067	£8,067	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£1,357	£0	£0	£4,000	—	—
Bank Overdrafts	—	—	£4	£4	—	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,598	£3,598	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£9,688	£16,133	£13,561	£18,132
Corporation Tax Recoverable	—	—	—	—	—	—	£758	£758	£758	£758
Creditors Due Within One Year	£20,042	£20,042	—	—	—	—	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	£-11,713	£-11,713	£-3,481	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£8,788	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-121	£2,183	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-138	£2,328	—	—	—	—
Dividend Per Share Interim	—	—	£26,200	£13,514	—	—	—	—	—	—
Fixed Assets	£92	£92	—	—	£1,354	£822	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£586	£1,001	£1,207	£550	£504	£326	£89	£49
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	£1,069	—	—	—	—	—	—	—
Loans Owed To Related Parties	—	—	£15,194	£3,481	£3,481	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£67	£67	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£3,481	£1,357	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£1,678	£4,280	£0	£9,457
Profit Loss Account Reserve	£66	£66	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2,268	£1,750	£1,354	£1,354	£822	£317	£187	£98
Property Plant Equipment Gross Cost	—	—	£3,138	£4,007	£4,829	£2,664	£2,663	£2,858	£2,858	£2,858
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£60	£107	£138
Shareholder Funds	£67	£67	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£92	£92	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£974	£1,096	£3,176	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£163	—	£195	—	—
Total Borrowings	—	—	£4	£3,485	£1,357	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£12,316	£23,031	£11,987	£3,016	£3,016	£6,388	£18,247	£798
Value Shares Allotted	£1	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£66

—

Total assets

£67

£68

£-1,528

£1

£8

£48,122

£11,365

£3,529

Net Assets Liabilities

—

£68

£-1,528

£2,954

£9

£8

£48,122

£11,365

£3,529

Equity

—

£68

£-1,528

£1

£8

£48,122

£11,365

£3,529

Current Assets

£20,017

£20,876

£23,827

£14,793

£13,137

£73,290

£26,300

£33,731

Net Current Assets Liabilities

£-25

£-2,200

£-3,278

£1,600

£-813

£-814

£51,865

£11,285

£3,569

Total Assets Less Current Liabilities

—

£-1,528

£2,954

£9

£8

£52,182

£11,472

£3,667

Cash Bank On Hand

—

£6,522

£1

£1,759

£5,482

£27,220

£727

£31,329

Debtors

£16,419

£14,354

£23,826

£13,034

£7,655

£46,070

£25,573

£2,402

Other Debtors

—

£2,038

£795

£1,044

—

£3,881

£38,924

£6,568

£846

Creditors

—

£23,076

£27,105

£13,193

£13,950

£13,951

£21,425

£15,015

£30,162

Trade Creditors Trade Payables

—

£18,426

£5,577

£133

£134

£12

£4

—

Other Creditors

—

£901

£1,006

£1,082

—

£2,451

£1,000

£1,450

£2,573

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,388

£2,389

£3,475

£1,842

£2,346

£2,671

£2,760

£2,809

Additions Other Than Through Business Combinations Property Plant Equipment

—

£68

£869

£960

—

Amounts Owed To Related Parties

—

£15,194

—

Bank Borrowings

—

£8,067

—

Bank Borrowings Overdrafts

—

£1,357

£0

£4,000

—

Bank Overdrafts

—

£4

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£3,598

—

Corporation Tax Payable

—

£9,688

£16,133

£13,561

£18,132

Corporation Tax Recoverable

—

£758

Creditors Due Within One Year

£20,042

—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£-11,713

£-3,481

—

Director Remuneration

—

£8,788

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-121

£2,183

—

Disposals Property Plant Equipment

—

£-138

£2,328

—

Dividend Per Share Interim

—

£26,200

£13,514

—

Fixed Assets

£92

—

£1,354

£822

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£586

£1,001

£1,207

£550

£504

£326

£89

£49

Increase In Loans Owed To Related Parties Due To Loans Advanced

—

£1,069

—

Loans Owed To Related Parties

—

£15,194

£3,481

—

Net Assets Liabilities Including Pension Asset Liability

£67

—

Other Remaining Borrowings

—

£3,481

£1,357

—

Other Taxation Social Security Payable

—

£1,678

£4,280

£0

£9,457

Profit Loss Account Reserve

£66

—

Property Plant Equipment

—

£2,268

£1,750

£1,354

£822

£317

£187

£98

Property Plant Equipment Gross Cost

—

£3,138

£4,007

£4,829

£2,664

£2,663

£2,858

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£60

£107

£138

Shareholder Funds

£67

—

Tangible Fixed Assets

£92

—

Taxation Social Security Payable

—

£974

£1,096

£3,176

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£163

—

£195

—

Total Borrowings

—

£4

£3,485

£1,357

—

Trade Debtors Trade Receivables

—

£12,316

£23,031

£11,987

£3,016

£6,388

£18,247

£798

Value Shares Allotted

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MAYTREE ENGINEERING SERVICES LTD

Summary

Legal & Status

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Gareth John Black (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gareth John Black (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MAYTREE ENGINEERING SERVICES LTD

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure