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

MAYTREE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Trevor Robert Johnson

75–100% shares

Appointed: 01/07/2016

87.5%
Trevor Robert Johnson

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Trevor Robert Johnson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2A Bournemouth Road

Stevenage

Hertfordshire

SG1 2PN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £74.9K

Key figures

Profit / (loss)

2011£74.878
2012£105.534
2013£54.910
2014£54.632
2015£39.632
2016£11.110
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2011£74.978
2012£105.634
2013£55.010
2014£54.732
2015£39.732
2016£11.210
2017£12.213
2018£5303
2019£6515
2020£40.340
2021£23.486
2022£17.183

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.213
2018£5303
2019£6515
2020£40.340
2021£23.486
2022£17.183

Current Assets

2011£347.350
2012£419.144
2013£229.969
2014£241.884
2015£241.884
2016£31.126
2017£33.789
2018£52.989
2019£46.292
2020£55.739
2021£21.430
2022£6338

Net Current Assets Liabilities

2011£72.755
2012£103.999
2013£37.590
2014£39.361
2015£24.361
2016£10.332
2017£11.347
2018£4613
2019£5961
2020£12.393
2021£-172
2022£-520

Total Assets Less Current Liabilities

2011£75.013
2012£105.634
2013£59.018
2014£58.290
2015£43.290
2016£11.430
2017£12.213
2018£5303
2019£6515
2020£40.340
2021£23.486
2022£17.183

Debtors

2011£22.478
2012£20.886
2013£27.918
2014£26.507
2015£26.507
2016£26.500
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£22.442
2018£48.376
2019£40.331
2020£43.346
2021£21.602
2022£6858

Number Shares Allotted

2011—
2012100
2013—
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2011—
2012£1
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221

Amount Specific Advance Or Credit Directors

2011£16
2012£16
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2011£11.922
2012£1658
2013£2051
2014£15.377
2015£15.377
2016£4626
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2011£274.595
2012£315.145
2013£192.379
2014£202.523
2015£217.523
2016£20.794
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2011£2258
2012£1635
2013£21.428
2014£18.929
2015—
2016—
2017£866
2018£690
2019£554
2020£27.947
2021£23.658
2022£17.703

Net Assets Liabilities Including Pension Asset Liability

2011£74.978
2012£105.634
2013£55.010
2014£54.732
2015£39.732
2016£11.210
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2011£74.878
2012£105.534
2013£54.910
2014£54.632
2015£39.632
2016£11.110
2017—
2018—
2019—
2020—
2021—
2022—

Provisions For Liabilities Charges

2011£35
2012£0
2013£4008
2014£3558
2015£3558
2016£220
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2011£74.978
2012£105.634
2013£55.010
2014£54.732
2015£39.732
2016£11.210
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2011£312.950
2012£396.600
2013£200.000
2014£200.000
2015£200.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2011£2258
2012£1635
2013£21.428
2014£18.929
2015£18.929
2016£1098
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2011£19.807
2012£19.807
2013£42.362
2014£42.362
2015£20.526
2016£20.526
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2011£17.549
2012£18.172
2013£20.934
2014£23.433
2015£19.428
2016£19.660
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£623
2013—
2014£2499
2015£308
2016£232
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2013—
2014£0
2015£4313
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2011—
2012£0
2013—
2014£0
2015£21.836
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Metric201120122013201420152016201720182019202020212022
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£5303£6515£40.340£23.486£17.183
Equity——————£12.213£5303£6515£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£6338
Net Current Assets Liabilities£72.755£103.999£37.590£39.361£24.361£10.332£11.347£4613£5961£12.393£-172£-520
Total Assets Less Current Liabilities£75.013£105.634£59.018£58.290£43.290£11.430£12.213£5303£6515£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£6858
Number Shares Allotted—100—100100100——————
Par Value Share—£1—£1£1£1——————
Average Number Employees During Period————————1111
Amount Specific Advance Or Credit Directors£16£16——————————
Called Up Share Capital£100£100£100£100£100£100——————
Cash Bank In Hand£11.922£1658£2051£15.377£15.377£4626——————
Creditors Due Within One Year£274.595£315.145£192.379£202.523£217.523£20.794——————
Fixed Assets£2258£1635£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£4008£3558£3558£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£2258£1635£21.428£18.929£18.929£1098——————
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—£2499£308£232——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0—£0£4313———————
Tangible Fixed Assets Disposals—£0—£0£21.836———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2014

Filed: 30/09/2014

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Dawn Lucille East🇬🇧COKER, BrendaJOHNNIE WHITAKER EJR
99,1%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-26,8%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+40,9%
YoY total assets (2011 vs 2012)
+40,9%
YoY net current assets (2011 vs 2012)
+42,9%
YoY profit / (loss) (2012 vs 2013)
-48%
YoY total assets (2012 vs 2013)
-47,9%
  2. –
  3. –
  4. –MAYTREE DEVELOPMENTS LIMITED
YoY net current assets (2012 vs 2013)
-63,9%
YoY profit / (loss) (2013 vs 2014)
-0,5%
YoY total assets (2013 vs 2014)
-0,5%
YoY net current assets (2013 vs 2014)
+4,7%
YoY profit / (loss) (2014 vs 2015)
-27,5%
YoY total assets (2014 vs 2015)
-27,4%
YoY net current assets (2014 vs 2015)
-38,1%
YoY profit / (loss) (2015 vs 2016)
-72%
YoY total assets (2015 vs 2016)
-71,8%
YoY net current assets (2015 vs 2016)
-57,6%
YoY total assets (2016 vs 2017)
+8,9%
YoY net current assets (2016 vs 2017)
+9,8%
YoY total assets (2017 vs 2018)
-56,6%
YoY net current assets (2017 vs 2018)
-59,3%
YoY total assets (2018 vs 2019)
+22,9%
YoY net current assets (2018 vs 2019)
+29,2%
YoY total assets (2019 vs 2020)
+519,2%
YoY net current assets (2019 vs 2020)
+107,9%
YoY total assets (2020 vs 2021)
-41,8%
YoY net current assets (2020 vs 2021)
-101,4%
YoY total assets (2021 vs 2022)
-26,8%
YoY net current assets (2021 vs 2022)
-202,3%
CAGR total assets (2011–2022)
-12,5%

Efficiency & returns

Return on assets (net) (2011)
99,9%
Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,1%

Working capital & liquidity

Current ratio (2011)
1,26×
Net current assets (2011)
72.755 £
Current ratio (2012)
1,33×
Net current assets (2012)
103.999 £
Current ratio (2013)
1,2×
Net current assets (2013)
37.590 £
Current ratio (2014)
1,19×
Net current assets (2014)
39.361 £
Current ratio (2015)
1,11×
Net current assets (2015)
24.361 £
Current ratio (2016)
1,5×
Net current assets (2016)
10.332 £
Net current assets (2017)
11.347 £
Net current assets (2018)
4613 £
Net current assets (2019)
5961 £
Net current assets (2020)
12.393 £
Net current assets (2021)
-172 £
Net current assets (2022)
-520 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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