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

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gareth John Black

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Gareth John Black

Director

Appointed: 20/05/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Gareth John Black (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Wood Croft

Guilden Sutton

Chester

CH3 7SS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £66

Key figures

Profit / (loss)

2015£66
2016£66
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£67
2016£67
2017£68
2018£-1528
2019£1
2020£1
2021£8
2022£48.122
2023£11.365
2024£3529

Net Assets Liabilities

2015—
2016—
2017£68
2018£-1528
2019£2954
2020£9
2021£8
2022£48.122
2023£11.365
2024£3529

Equity

2015—
2016—
2017£68
2018£-1528
2019£1
2020£1
2021£8
2022£48.122
2023£11.365
2024£3529

Current Assets

2015£20.017
2016£20.017
2017£20.876
2018£23.827
2019£14.793
2020£13.137
2021£13.137
2022£73.290
2023£26.300
2024£33.731

Net Current Assets Liabilities

2015£-25
2016£-25
2017£-2200
2018£-3278
2019£1600
2020£-813
2021£-814
2022£51.865
2023£11.285
2024£3569

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018£-1528
2019£2954
2020£9
2021£8
2022£52.182
2023£11.472
2024£3667

Cash Bank On Hand

2015—
2016—
2017£6522
2018£1
2019£1759
2020£5482
2021£5482
2022£27.220
2023£727
2024£31.329

Debtors

2015£16.419
2016£16.419
2017£14.354
2018£23.826
2019£13.034
2020£7655
2021£7655
2022£46.070
2023£25.573
2024£2402

Other Debtors

2015—
2016—
2017£2038
2018£795
2019£1044
2020—
2021£3881
2022£38.924
2023£6568
2024£846

Creditors

2015—
2016—
2017£23.076
2018£27.105
2019£13.193
2020£13.950
2021£13.951
2022£21.425
2023£15.015
2024£30.162

Trade Creditors Trade Payables

2015—
2016—
2017£18.426
2018£18.426
2019£5577
2020£133
2021£134
2022£12
2023£4
2024—

Other Creditors

2015—
2016—
2017£901
2018£1006
2019£1082
2020—
2021£2451
2022£1000
2023£1450
2024£2573

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1388
2018£2389
2019£3475
2020£1842
2021£2346
2022£2671
2023£2760
2024£2809

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£68
2018£869
2019£960
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2015—
2016—
2017£15.194
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2015—
2016—
2017—
2018£8067
2019£8067
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019£1357
2020£0
2021£0
2022£4000
2023—
2024—

Bank Overdrafts

2015—
2016—
2017£4
2018£4
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£3598
2016£3598
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£9688
2022£16.133
2023£13.561
2024£18.132

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020—
2021£758
2022£758
2023£758
2024£758

Creditors Due Within One Year

2015£20.042
2016£20.042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2015—
2016—
2017£-11.713
2018£-11.713
2019£-3481
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2015—
2016—
2017—
2018—
2019—
2020£8788
2021£0
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£-121
2020£2183
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£-138
2020£2328
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2015—
2016—
2017£26.200
2018£13.514
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£92
2016£92
2017—
2018—
2019£1354
2020£822
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£586
2018£1001
2019£1207
2020£550
2021£504
2022£326
2023£89
2024£49

Increase In Loans Owed To Related Parties Due To Loans Advanced

2015—
2016—
2017£1069
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans Owed To Related Parties

2015—
2016—
2017£15.194
2018£3481
2019£3481
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£67
2016£67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2015—
2016—
2017—
2018£3481
2019£1357
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£1678
2022£4280
2023£0
2024£9457

Profit Loss Account Reserve

2015£66
2016£66
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£2268
2018£1750
2019£1354
2020£1354
2021£822
2022£317
2023£187
2024£98

Property Plant Equipment Gross Cost

2015—
2016—
2017£3138
2018£4007
2019£4829
2020£2664
2021£2663
2022£2858
2023£2858
2024£2858

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£60
2023£107
2024£138

Shareholder Funds

2015£67
2016£67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£92
2016£92
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£974
2018£1096
2019£3176
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£163
2021—
2022£195
2023—
2024—

Total Borrowings

2015—
2016—
2017£4
2018£3485
2019£1357
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£12.316
2018£23.031
2019£11.987
2020£3016
2021£3016
2022£6388
2023£18.247
2024£798

Value Shares Allotted

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
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 Allotted11————————
Par Value Share£1£1————————
Average Number Employees During Period——11111111
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—————————

Documenti

Confirmation statement

28/05/2026

View

Total exemption full accounts made up to 31 May 2025

25/02/2026

View

Confirmation statement

10/06/2025

View

Total exemption full accounts made up to 31 May 2024

28/02/2025

View

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Confirmation statement

03/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Total exemption full accounts made up to 31 May 2023

28/02/2024

View

Confirmation statement

06/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Petros Andrianidis🇬🇧Mr Rushil KotechaARNAUD PLAISANCE
100%
YoY total assets (2023 vs 2024)YoY total assets
-68,9%
CAGR total assets (2015–2024)CAGR total assets
+55,3%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+1,5%
YoY net current assets (2016 vs 2017)
-8700%
YoY total assets (2017 vs 2018)
-2347,1%
YoY net current assets (2017 vs 2018)
-49%
YoY total assets (2018 vs 2019)
+100,1%
  2. –
  3. –
  4. –MAYTREE ENGINEERING SERVICES LTD
YoY net current assets (2018 vs 2019)
+148,8%
YoY net current assets (2019 vs 2020)
-150,8%
YoY total assets (2020 vs 2021)
+700%
YoY net current assets (2020 vs 2021)
-0,1%
YoY total assets (2021 vs 2022)
+601.425%
YoY net current assets (2021 vs 2022)
+6471,6%
YoY total assets (2022 vs 2023)
-76,4%
YoY net current assets (2022 vs 2023)
-78,2%
YoY total assets (2023 vs 2024)
-68,9%
YoY net current assets (2023 vs 2024)
-68,4%
CAGR total assets (2015–2024)
+55,3%

Efficiency & returns

Return on assets (net) (2015)
98,5%
Return on assets (net) (2016)
98,5%

Working capital & liquidity

Current ratio (2015)
1×
Net current assets (2015)
-25 £
Current ratio (2016)
1×
Net current assets (2016)
-25 £
Net current assets (2017)
-2200 £
Net current assets (2018)
-3278 £
Net current assets (2019)
1600 £
Net current assets (2020)
-813 £
Net current assets (2021)
-814 £
Net current assets (2022)
51.865 £
Net current assets (2023)
11.285 £
Net current assets (2024)
3569 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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