MAYTREE ENGINEERING SERVICES LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£-1528	£1	£1	£8	£48.122	£11.365	£3529
Net Assets Liabilities	—	—	£68	£-1528	£2954	£9	£8	£48.122	£11.365	£3529
Equity	—	—	£68	£-1528	£1	£1	£8	£48.122	£11.365	£3529
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	£-2200	£-3278	£1600	£-813	£-814	£51.865	£11.285	£3569
Total Assets Less Current Liabilities	—	—	—	£-1528	£2954	£9	£8	£52.182	£11.472	£3667
Cash Bank On Hand	—	—	£6522	£1	£1759	£5482	£5482	£27.220	£727	£31.329
Debtors	£16.419	£16.419	£14.354	£23.826	£13.034	£7655	£7655	£46.070	£25.573	£2402
Other Debtors	—	—	£2038	£795	£1044	—	£3881	£38.924	£6568	£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	£5577	£133	£134	£12	£4	—
Other Creditors	—	—	£901	£1006	£1082	—	£2451	£1000	£1450	£2573
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	—	—	£1388	£2389	£3475	£1842	£2346	£2671	£2760	£2809
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£68	£869	£960	—	—	—	—	—
Amounts Owed To Related Parties	—	—	£15.194	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	£8067	£8067	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£1357	£0	£0	£4000	—	—
Bank Overdrafts	—	—	£4	£4	—	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3598	£3598	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£9688	£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	£-3481	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£8788	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-121	£2183	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-138	£2328	—	—	—	—
Dividend Per Share Interim	—	—	£26.200	£13.514	—	—	—	—	—	—
Fixed Assets	£92	£92	—	—	£1354	£822	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£586	£1001	£1207	£550	£504	£326	£89	£49
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	£1069	—	—	—	—	—	—	—
Loans Owed To Related Parties	—	—	£15.194	£3481	£3481	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£67	£67	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£3481	£1357	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£1678	£4280	£0	£9457
Profit Loss Account Reserve	£66	£66	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2268	£1750	£1354	£1354	£822	£317	£187	£98
Property Plant Equipment Gross Cost	—	—	£3138	£4007	£4829	£2664	£2663	£2858	£2858	£2858
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£60	£107	£138
Shareholder Funds	£67	£67	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£92	£92	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£974	£1096	£3176	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£163	—	£195	—	—
Total Borrowings	—	—	£4	£3485	£1357	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£12.316	£23.031	£11.987	£3016	£3016	£6388	£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

£-1528

£1

£8

£48.122

£11.365

£3529

Net Assets Liabilities

—

£68

£-1528

£2954

£9

£8

£48.122

£11.365

£3529

Equity

—

£68

£-1528

£1

£8

£48.122

£11.365

£3529

Current Assets

£20.017

£20.876

£23.827

£14.793

£13.137

£73.290

£26.300

£33.731

Net Current Assets Liabilities

£-25

£-2200

£-3278

£1600

£-813

£-814

£51.865

£11.285

£3569

Total Assets Less Current Liabilities

—

£-1528

£2954

£9

£8

£52.182

£11.472

£3667

Cash Bank On Hand

—

£6522

£1

£1759

£5482

£27.220

£727

£31.329

Debtors

£16.419

£14.354

£23.826

£13.034

£7655

£46.070

£25.573

£2402

Other Debtors

—

£2038

£795

£1044

—

£3881

£38.924

£6568

£846

Creditors

—

£23.076

£27.105

£13.193

£13.950

£13.951

£21.425

£15.015

£30.162

Trade Creditors Trade Payables

—

£18.426

£5577

£133

£134

£12

£4

—

Other Creditors

—

£901

£1006

£1082

—

£2451

£1000

£1450

£2573

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1388

£2389

£3475

£1842

£2346

£2671

£2760

£2809

Additions Other Than Through Business Combinations Property Plant Equipment

—

£68

£869

£960

—

Amounts Owed To Related Parties

—

£15.194

—

Bank Borrowings

—

£8067

—

Bank Borrowings Overdrafts

—

£1357

£0

£4000

—

Bank Overdrafts

—

£4

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£3598

—

Corporation Tax Payable

—

£9688

£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

£-3481

—

Director Remuneration

—

£8788

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-121

£2183

—

Disposals Property Plant Equipment

—

£-138

£2328

—

Dividend Per Share Interim

—

£26.200

£13.514

—

Fixed Assets

£92

—

£1354

£822

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£586

£1001

£1207

£550

£504

£326

£89

£49

Increase In Loans Owed To Related Parties Due To Loans Advanced

—

£1069

—

Loans Owed To Related Parties

—

£15.194

£3481

—

Net Assets Liabilities Including Pension Asset Liability

£67

—

Other Remaining Borrowings

—

£3481

£1357

—

Other Taxation Social Security Payable

—

£1678

£4280

£0

£9457

Profit Loss Account Reserve

£66

—

Property Plant Equipment

—

£2268

£1750

£1354

£822

£317

£187

£98

Property Plant Equipment Gross Cost

—

£3138

£4007

£4829

£2664

£2663

£2858

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£60

£107

£138

Shareholder Funds

£67

—

Tangible Fixed Assets

£92

—

Taxation Social Security Payable

—

£974

£1096

£3176

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£163

—

£195

—

Total Borrowings

—

£4

£3485

£1357

—

Trade Debtors Trade Receivables

—

£12.316

£23.031

£11.987

£3016

£6388

£18.247

£798

Value Shares Allotted

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MAYTREE ENGINEERING SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Gareth John Black (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gareth John Black (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure