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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MA BELLS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+20,8%
CAGR total assets (2010–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC350553
Founded29/10/2008
PurposeRetail sale in non-specialised stores with food, beverages or tobacco predominating
AddressThe Mill Lade Dura Den, Dura Den, Cupar, Fife, KY15 5TJ
Confirmation StatementNext due: 12/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/10/2008
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

11/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

29/10/2008

Company incorporated

Incorporation date: 2008-10-29

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Justin Thomas Hughes

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Justin Thomas Hughes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Mill Lade Dura Den

Dura Den

Cupar

Fife

KY15 5TJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Total assets: £1

Key figures

Total assets

2010£1
2011£1
2019£1
2021—
2022£153.433
2023£174.872
2024£211.313

Net Assets Liabilities

2010—
2011—
2019£41.551
2021—
2022£153.433
2023£174.872
2024£211.313

Equity

2010—
2011—
2019£1
2021—
2022£153.433
2023£174.872
2024£211.313

Current Assets

2010—
2011—
2019£69.330
2021—
2022£225.996
2023£260.711
2024£292.669

Net Current Assets Liabilities

2010—
2011—
2019£-22.155
2021—
2022£133.156
2023£150.397
2024£184.056

Total Assets Less Current Liabilities

2010—
2011—
2019£50.104
2021—
2022£197.769
2023£206.941
2024£233.003

Cash Bank On Hand

2010—
2011—
2019£66.640
2021—
2022£216.765
2023£240.381
2024£282.088

Debtors

2010—
2011—
2019£428
2021—
2022£6919
2023£17.368
2024£8389

Other Debtors

2010—
2011—
2019£428
2021—
2022£4789
2023£10.238
2024£6259

Creditors

2010—
2011—
2019£91.485
2021—
2022£35.833
2023£25.833
2024£15.834

Trade Creditors Trade Payables

2010—
2011—
2019£39.829
2021—
2022£35.536
2023£48.518
2024£45.719

Other Creditors

2010—
2011—
2019£13.718
2021—
2022£2301
2023£428
2024£0

Number Shares Allotted

2010—
20111
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
20191
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011£1
2019£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2019—
202117
202216
202319
202421

Accrued Liabilities Deferred Income

2010—
2011—
2019£5156
2021—
2022£10.421
2023£6012
2024£5763

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2019£90.132
2021—
2022£116.100
2023£124.607
2024£136.932

Bank Borrowings Overdrafts

2010—
2011—
2019—
2021—
2022£35.833
2023£25.833
2024£15.834

Called Up Share Capital

2010£1
2011£1
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£1
2011£1
2019—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2019£6142
2021—
2022£19.560
2023£11.951
2024£15.996

Corporation Tax Recoverable

2010—
2011—
2019—
2021—
2022£2130
2023£2130
2024£2130

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2019£11.210
2021—
2022£10.041
2023£8507
2024£12.325

Net Assets Liabilities Including Pension Asset Liability

2010£1
2011£1
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2019£26.640
2021—
2022£15.022
2023£28.166
2024£31.135

Property Plant Equipment

2010—
2011—
2019£72.259
2021—
2022£64.613
2023£56.544
2024£48.947

Property Plant Equipment Gross Cost

2010—
2011—
2019£160.891
2021—
2022£172.644
2023£173.554
2024£208.239

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2019£8553
2021—
2022£8503
2023£6236
2024£5856

Shareholder Funds

2010£1
2011£1
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2019£9710
2021—
2022£1972
2023£910
2024£34.685

Total Inventories

2010—
2011—
2019£2690
2021—
2022£2312
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2019—
2021—
2022£0
2023£5000
2024—
Metric2010201120192021202220232024
Total assets£1£1£1—£153.433£174.872£211.313
Net Assets Liabilities——£41.551—£153.433£174.872£211.313
Equity——£1—£153.433£174.872£211.313
Current Assets——£69.330—£225.996£260.711£292.669
Net Current Assets Liabilities——£-22.155—£133.156£150.397£184.056
Total Assets Less Current Liabilities——£50.104—£197.769£206.941£233.003
Cash Bank On Hand——£66.640—£216.765£240.381£282.088
Debtors——£428—£6919£17.368£8389
Other Debtors——£428—£4789£10.238£6259
Creditors——£91.485—£35.833£25.833£15.834
Trade Creditors Trade Payables——£39.829—£35.536£48.518£45.719
Other Creditors——£13.718—£2301£428£0
Number Shares Allotted—1—————
Number Shares Issued Fully Paid——1————
Par Value Share—£1£1————
Average Number Employees During Period———17161921
Accrued Liabilities Deferred Income——£5156—£10.421£6012£5763
Accumulated Depreciation Impairment Property Plant Equipment——£90.132—£116.100£124.607£136.932
Bank Borrowings Overdrafts————£35.833£25.833£15.834
Called Up Share Capital£1£1—————
Cash Bank In Hand£1£1—————
Corporation Tax Payable——£6142—£19.560£11.951£15.996
Corporation Tax Recoverable————£2130£2130£2130
Increase From Depreciation Charge For Year Property Plant Equipment——£11.210—£10.041£8507£12.325
Net Assets Liabilities Including Pension Asset Liability£1£1—————
Other Taxation Social Security Payable——£26.640—£15.022£28.166£31.135
Property Plant Equipment——£72.259—£64.613£56.544£48.947
Property Plant Equipment Gross Cost——£160.891—£172.644£173.554£208.239
Provisions For Liabilities Balance Sheet Subtotal——£8553—£8503£6236£5856
Shareholder Funds£1£1—————
Total Additions Including From Business Combinations Property Plant Equipment——£9710—£1972£910£34.685
Total Inventories——£2690—£2312——
Trade Debtors Trade Receivables————£0£5000—

Documenti

Full accounts (total exemption)

11/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2011

Filed: 31/10/2011

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Change of registered office address

28/01/2010

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mr Taironi Itagiba De MouraMurat TASDEMIR🇬🇧Mrs Melissa Alice Field
+671,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+22,4%
Net current assets (2024)Net current assets
184.056 £

Financial Health

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

Growth

YoY total assets (2022 vs 2023)
+14%
YoY net current assets (2022 vs 2023)
+12,9%
YoY total assets (2023 vs 2024)
+20,8%
YoY net current assets (2023 vs 2024)
+22,4%
CAGR total assets (2010–2024)
+671,8%

Working capital & liquidity

Net current assets (2019)
-22.155 £
Net current assets (2022)
133.156 £
Net current assets (2023)
150.397 £
Net current assets (2024)
184.056 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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