MAINSTEAD LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2016)Ratio de liquidité générale

6,06×

Résultat net année sur année (2023 vs 2024)Résultat net année sur année

+25,1 %

Rentabilité économique (nette) (2024)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrementSC302946

Fondée25/05/2006

ObjectifInformation technology consultancy activities

Adresse9 Kirkton Place, Bathgate, West Lothian, EH48 1RY

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription25/05/2006

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (17 événements)

01/07/2025

Statut modifié

active → liquidation

31/05/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2024

Voir le fichier dans Documents

25/05/2006

Société constituée

Date de constitution : 2006-05-25

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£7 185	£9 616	£59 224	£56 049	£53 872	£104 257	£108 100	—	£81 232	£88 888	£82 279	£102 920	£-1 309	£-2 117	£-1 585
Total des actifs	£7 187	£9 618	£59 226	£56 051	£53 874	£104 259	£108 102	£91 424	£134 906	£162 138	£171 360	£188 605	£219 750	£218 441	£216 324
Net Assets Liabilities	—	—	—	—	—	—	—	—	£134 906	£162 138	£171 360	£188 605	£219 750	£218 441	£216 324
Equity	—	—	—	—	—	—	—	£91 424	£134 906	£162 138	£171 360	£188 605	£219 750	£218 441	£216 324
Current Assets	£28 522	£24 821	£100 242	£100 051	£91 404	£145 854	£127 039	£115 862	£169 301	£191 277	£200 249	£224 379	£253 719	£219 487	£217 143
Net Current Assets Liabilities	£6 227	£8 898	£58 686	£55 646	£51 148	£102 214	£106 068	£89 898	£132 272	£159 790	£170 615	£188 642	£219 750	£218 441	£216 324
Total Assets Less Current Liabilities	£7 187	£9 618	£59 226	£56 051	£53 874	£104 259	£108 102	£91 424	£-134 906	£-162 138	£-171 360	£-188 605	£-219 750	£-218 441	£-216 324
Cash Bank On Hand	—	—	—	—	—	—	—	£87 843	£116 886	£104 152	£96 874	£84 684	£130 469	£95 900	£93 765
Debtors	£292	£11 163	—	—	—	—	£0	£28 019	£-52 415	£-87 125	£-103 375	£-139 695	£-123 250	£-123 587	£-123 378
Other Debtors	—	—	—	—	—	—	—	£28 019	£39 155	£87 125	£103 375	£123 250	£123 250	£123 587	£123 378
Creditors	—	—	—	—	—	—	—	£25 964	£37 029	£31 487	£29 634	£35 737	£33 969	£1 046	£819
Other Creditors	—	—	—	—	—	—	—	£-1	£0	£1 177	£0	£-1	£1 285	£789	£549
Number Shares Allotted	—	—	1	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4 498	£4 784	£6 387	£7 170	£7 132	£7 132	£7 132	£7 132
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£28 019	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£28 019	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28 230	£13 658	£81 389	£85 194	£75 864	£130 293	£127 039	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£41 556	£44 405	£40 256	£43 640	£20 971	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22 295	£15 923	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£-54 000	£-79 666	£-65 034	£-71 775	£0	£0	£-29 451
Fixed Assets	£960	£720	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£878	£286	£1 603	£783	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£7 187	£9 618	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£25 965	£37 029	£30 310	£29 460	£35 738	£32 684	£257	£270
Profit Loss Account Reserve	£7 185	£9 616	£59 224	£56 049	£53 872	£104 257	£108 100	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1 526	£2 634	£2 348	£745	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7 132	£7 132	£7 132	£7 132	£7 132	£7 132	£7 132	£7 132
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£7 187	£9 618	£59 226	£56 051	£53 874	£104 259	£108 102	—	—	—	—	—	—	—	—
Stocks Inventory	—	£18 853	£18 853	£14 857	£15 540	£15 561	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£960	£720	£540	£405	£2 726	£2 045	£2 034	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3 230	—	£636	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 280	£1 280	£1 280	£4 510	£4 510	£5 146	£5 146	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£560	£740	£875	£1 784	£2 465	£3 112	£3 620	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£135	£909	£681	£647	£508	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£240	£180	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 986	£0	£0	£0	£0	£0	£0	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£13 260	£0	£0	£16 445	£0	£0	£0

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£7 185

£9 616

£59 224

£56 049

£53 872

£104 257

£108 100

—

£81 232

£88 888

£82 279

£102 920

£-1 309

£-2 117

£-1 585

Total des actifs

£7 187

£9 618

£59 226

£56 051

£53 874

£104 259

£108 102

£91 424

£134 906

£162 138

£171 360

£188 605

£219 750

£218 441

£216 324

Net Assets Liabilities

—

£134 906

£162 138

£171 360

£188 605

£219 750

£218 441

£216 324

Equity

—

£91 424

£134 906

£162 138

£171 360

£188 605

£219 750

£218 441

£216 324

Current Assets

£28 522

£24 821

£100 242

£100 051

£91 404

£145 854

£127 039

£115 862

£169 301

£191 277

£200 249

£224 379

£253 719

£219 487

£217 143

Net Current Assets Liabilities

£6 227

£8 898

£58 686

£55 646

£51 148

£102 214

£106 068

£89 898

£132 272

£159 790

£170 615

£188 642

£219 750

£218 441

£216 324

Total Assets Less Current Liabilities

£7 187

£9 618

£59 226

£56 051

£53 874

£104 259

£108 102

£91 424

£-134 906

£-162 138

£-171 360

£-188 605

£-219 750

£-218 441

£-216 324

Cash Bank On Hand

—

£87 843

£116 886

£104 152

£96 874

£84 684

£130 469

£95 900

£93 765

Debtors

£292

£11 163

—

£0

£28 019

£-52 415

£-87 125

£-103 375

£-139 695

£-123 250

£-123 587

£-123 378

Other Debtors

—

£28 019

£39 155

£87 125

£103 375

£123 250

£123 587

£123 378

Creditors

—

£25 964

£37 029

£31 487

£29 634

£35 737

£33 969

£1 046

£819

Other Creditors

—

£-1

£0

£1 177

£0

£-1

£1 285

£789

£549

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 498

£4 784

£6 387

£7 170

£7 132

Amount Specific Advance Or Credit Directors

—

£28 019

—

Amount Specific Advance Or Credit Made In Period Directors

—

£28 019

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£28 230

£13 658

£81 389

£85 194

£75 864

£130 293

£127 039

—

Creditors Due Within One Year

—

£41 556

£44 405

£40 256

£43 640

£20 971

—

Creditors Due Within One Year Total Current Liabilities

£22 295

£15 923

—

Dividends Paid

—

£-54 000

£-79 666

£-65 034

£-71 775

£0

£-29 451

Fixed Assets

£960

£720

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£878

£286

£1 603

£783

£0

Net Assets Liabilities Including Pension Asset Liability

£7 187

£9 618

—

Other Taxation Social Security Payable

—

£25 965

£37 029

£30 310

£29 460

£35 738

£32 684

£257

£270

Profit Loss Account Reserve

£7 185

£9 616

£59 224

£56 049

£53 872

£104 257

£108 100

—

Property Plant Equipment

—

£1 526

£2 634

£2 348

£745

£0

Property Plant Equipment Gross Cost

—

£7 132

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£7 187

£9 618

£59 226

£56 051

£53 874

£104 259

£108 102

—

Stocks Inventory

—

£18 853

£14 857

£15 540

£15 561

—

Tangible Fixed Assets

£960

£720

£540

£405

£2 726

£2 045

£2 034

—

Tangible Fixed Assets Additions

—

£3 230

—

£636

—

Tangible Fixed Assets Cost Or Valuation

£1 280

£4 510

£5 146

—

Tangible Fixed Assets Depreciation

£560

£740

£875

£1 784

£2 465

£3 112

£3 620

—

Tangible Fixed Assets Depreciation Charged In Period

—

£135

£909

£681

£647

£508

—

Tangible Fixed Assets Depreciation Charge For Period

£240

£180

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 986

£0

Trade Debtors Trade Receivables

—

£0

£13 260

£0

£16 445

£0

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MAINSTEAD LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Craig Menzies (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MAINSTEAD LIMITED

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