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

MAINTAINUK LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Danny John Cross

75–100% shares · 75–100% voting rights

Appointed: 08/09/2017

87.5%
Vicky Fuller

25–50% shares

Appointed: 10/10/2016 · Resigned: 08/09/2017

37.5%

Officers & directors

Danny John Cross

Director

Appointed: 29/10/2015

—
Vicky Fuller

Director

Appointed: 29/10/2015 · Resigned: 08/09/2017

—

Ownership Timeline (3 changes)

08/09/2017

Appointed Danny John Cross (person)

Person with significant control

08/09/2017

Resigned Vicky Fuller (person)

Person with significant control

10/10/2016

Appointed Vicky Fuller (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Old Granary

Dunton Road

Basildon

Essex

SS15 4DB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £531

Key figures

Total assets

2016£531
2017£9344
2018£23.471
2019£-23.471
2021£110.700
2022£120.280
2023£170.840
2024£274.078

Net Assets Liabilities

2016£531
2017£9344
2018£23.471
2019£-23.471
2021£110.700
2022£120.280
2023£170.840
2024£274.078

Equity

2016£531
2017£9344
2018£23.471
2019£-23.471
2021£110.700
2022£120.280
2023£170.840
2024£274.078

Current Assets

2016£16.273
2017£0
2018£60.165
2019—
2021£215.706
2022£204.892
2023£227.000
2024£345.418

Net Current Assets Liabilities

2016£531
2017£9344
2018£23.471
2019£-23.471
2021£140.155
2022£141.710
2023£173.406
2024£267.178

Total Assets Less Current Liabilities

2016£531
2017£9344
2018£23.471
2019£-23.471
2021£140.155
2022£141.710
2023£203.832
2024£316.266

Cash Bank On Hand

2016—
2017—
2018—
2019£60.165
2021£151.670
2022£61.418
2023£135.352
2024£292.475

Debtors

2016—
2017—
2018—
2019£0
2021£59.385
2022£110.330
2023£89.190
2024£51.533

Creditors

2016£15.742
2017£9344
2018£83.636
2019£0
2021£29.455
2022£21.430
2023£32.992
2024£42.188

Trade Creditors Trade Payables

2016—
2017—
2018—
2019£700
2021£26.531
2022£30.437
2023£30.745
2024£27.971

Other Creditors

2016—
2017—
2018—
2019£41.267
2021£236
2022£228
2023£228
2024£448

Average Number Employees During Period

2016—
2017—
2018—
20193
20213
20223
20234
20245

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£750
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2021—
2022£516
2023£4454
2024£10.263

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2021£3582
2022£107
2023£2835
2024£1525

Creditors Due Within One Year

2016£10.290
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Dividends Paid

2016—
2017—
2018—
2019—
2021—
2022£14.169
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2021—
2022£0
2023£30.426
2024£49.088

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2021—
2022£516
2023£3938
2024£5809

Net Assets Liabilities Including Pension Asset Liability

2016£530
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2021£29.455
2022£21.430
2023£32.992
2024£42.188

Property Plant Equipment

2016—
2017—
2018—
2019—
2021—
2022£0
2023£30.426
2024£49.088

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2021—
2022£30.942
2023£53.542
2024£63.242

Shareholder Funds

2016£530
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019£9570
2021£45.202
2022£32.410
2023£19.786
2024£48.296

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2021—
2022£30.942
2023£22.600
2024£9700

Total Inventories

2016—
2017—
2018—
2019£19.682
2021£4651
2022£33.144
2023£2458
2024£1410

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£47.777
2021£59.385
2022£110.330
2023£89.190
2024£51.533

Useful Life Property Plant Equipment Years

2016—
2017—
2018—
2019—
2021—
2022£10
2023£10
2024£10
Metric20162017201820192021202220232024
Total assets£531£9344£23.471£-23.471£110.700£120.280£170.840£274.078
Net Assets Liabilities£531£9344£23.471£-23.471£110.700£120.280£170.840£274.078
Equity£531£9344£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£9344£23.471£-23.471£140.155£141.710£173.406£267.178
Total Assets Less Current Liabilities£531£9344£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£9344£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———33345
Accrued Liabilities Deferred Income———£750————
Accumulated Depreciation Impairment Property Plant Equipment—————£516£4454£10.263
Bank Borrowings Overdrafts————£3582£107£2835£1525
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£3938£5809
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———£9570£45.202£32.410£19.786£48.296
Total Additions Including From Business Combinations Property Plant Equipment—————£30.942£22.600£9700
Total Inventories———£19.682£4651£33.144£2458£1410
Trade Debtors Trade Receivables———£47.777£59.385£110.330£89.190£51.533
Useful Life Property Plant Equipment Years—————£10£10£10

Documenti

Confirmation statement

04/11/2025

View

Unaudited abridged accounts made up to 31 October 2024

23/07/2025

View

Confirmation statement

04/11/2024

View

Annual Accounts

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

Filed: 31/10/2024

View

Unaudited abridged accounts made up to 31 October 2023

30/07/2024

View

Confirmation statement

04/11/2023

View

Annual Accounts

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

Filed: 31/10/2023

View

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Unaudited abridged accounts made up to 31 October 2022

26/07/2023

View

Return of allotment of shares

01/11/2022

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDProsper THIRYSUANET NAVARRO ADAY, Elizabeth Anne
+60,4%
CAGR total assets (2016–2024)CAGR total assets
+144,1%
YoY net current assets (2023 vs 2024)YoY net current assets
+54,1%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+1659,7%
YoY net current assets (2016 vs 2017)
+1659,7%
YoY total assets (2017 vs 2018)
+151,2%
YoY net current assets (2017 vs 2018)
+151,2%
  2. –
  3. –
  4. –MAINTAINUK LTD
YoY total assets (2018 vs 2019)
-200%
YoY net current assets (2018 vs 2019)
-200%
YoY total assets (2019 vs 2021)
+571,6%
YoY net current assets (2019 vs 2021)
+697,1%
YoY total assets (2021 vs 2022)
+8,7%
YoY net current assets (2021 vs 2022)
+1,1%
YoY total assets (2022 vs 2023)
+42%
YoY net current assets (2022 vs 2023)
+22,4%
YoY total assets (2023 vs 2024)
+60,4%
YoY net current assets (2023 vs 2024)
+54,1%
CAGR total assets (2016–2024)
+144,1%

Working capital & liquidity

Current ratio (2016)
1,58×
Net current assets (2016)
531 £
Net current assets (2017)
9344 £
Net current assets (2018)
23.471 £
Net current assets (2019)
-23.471 £
Net current assets (2021)
140.155 £
Net current assets (2022)
141.710 £
Net current assets (2023)
173.406 £
Net current assets (2024)
267.178 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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