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

MAYTRIX CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06793239
Founded16/01/2009
PurposeDevelopment of building projects
AddressBuilding 18, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage, Hertfordshire, SG1 2FP
Confirmation StatementNext due: 23/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/01/2009
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (47 events)

02/06/2026

Address updated

Building 18, Gateway 1000 Whittle Way, Arlington Business Park

29/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

16/01/2009

Appointed Mark O`brien (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Claire Louise Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Ad Bly Groundworks & Civil Engineering Limited

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm

Appointed: 06/04/2016 · Resigned: 01/02/2023

37.5%

Officers & directors

Claire-louise Thomas

Director

Appointed: 16/05/2012

—
Antony David Bly

Director

Appointed: 16/05/2012 · Resigned: 30/11/2012

—
Aaron Bruce William Mcskimming

Director

Appointed: 16/05/2012 · Resigned: 30/11/2012

—

Showing 1–5 of 11

1 / 3

Ownership Timeline (3 changes)

01/02/2023

Resigned Ad Bly Groundworks & Civil Engineering Limited (company)

owns or controls

06/04/2016

Appointed Claire Louise Thomas (person)

Person with significant control

06/04/2016

Appointed Ad Bly Groundworks & Civil Engineering Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Building 18

Gateway 1000 Whittle Way, Arlington Business Park

Stevenage

Hertfordshire

SG1 2FP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £0

Key figures

Profit / (loss)

2011£0
2012£14.244
2013£18.448
2014£51.188
2015£86.415
2016£190.052
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£100
2012£14.344
2013£18.548
2014£51.288
2015£86.515
2016£190.152
2017£155.046
2018£670.584
2019£13.003
2020£13.586
2021£373.647
2022£223.204
2023£4447
2024£48.876

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£155.046
2018£670.584
2019£13.003
2020£13.586
2021£373.647
2022£223.204
2023£4447
2024£48.876

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£155.046
2018£670.584
2019£13.003
2020£13.586
2021£373.647
2022£223.204
2023£4447
2024£48.876

Current Assets

2011£100
2012£473.540
2013£504.843
2014£881.556
2015£685.243
2016£715.810
2017£476.197
2018£962.802
2019£12.516
2020£12.923
2021£518.574
2022£212.246
2023£212.143
2024£167.651

Net Current Assets Liabilities

2011£100
2012£-16.354
2013£-7412
2014£29.961
2015£63.500
2016£170.693
2017£130.439
2018£637.187
2019£13.003
2020£13.586
2021£348.984
2022£212.416
2023£-3330
2024£42.581

Total Assets Less Current Liabilities

2011£100
2012£14.344
2013£18.548
2014£55.207
2015£91.111
2016£194.569
2017£155.046
2018£670.584
2019£13.003
2020£13.586
2021£379.433
2022£225.734
2023£6396
2024£50.353

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£644.572
2020—
2021£213.584
2022£23.250
2023£-46.049
2024£84.506

Debtors

2011£0
2012£322.559
2013£497.786
2014£637.241
2015£376.142
2016£188.046
2017—
2018—
2019£148.230
2020—
2021£304.990
2022£188.996
2023£258.192
2024£83.145

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£148.396
2020—
2021£287.961
2022£174.363
2023£216.885
2024£60.561

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£345.758
2018£325.615
2019£25.519
2020£26.509
2021£169.590
2022£-170
2023£215.473
2024£125.070

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£234.992
2020—
2021£14.629
2022£17.062
2023£33.346
2024£34.019

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£46.884
2020—
2021£204.590
2022£202.205
2023£255.311
2024£90.972

Number Shares Allotted

2011—
2012—
2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20215
20225
20235
20245

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£77.165
2020—
2021£119.737
2022£128.495
2023£130.990
2024£133.213

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£46.704
2020—
2021£956
2022£5166
2023£541
2024£1655

Amounts Owed To Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£122.438
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£100
2012£150.981
2013£7057
2014£244.315
2015£309.101
2016£527.764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£0
2012£489.894
2013£512.255
2014£851.595
2015£621.743
2016£545.117
2017£345.758
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£0
2012£30.698
2013£25.960
2014£25.246
2015£27.611
2016£23.876
2017£24.607
2018£33.397
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£27.271
2020—
2021£18.087
2022£8758
2023£2495
2024£2223

Net Assets Liabilities Including Pension Asset Liability

2011£100
2012£14.344
2013£18.548
2014£51.288
2015£86.515
2016£190.152
2017£155.046
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£0
2012£14.244
2013£18.448
2014£51.188
2015£86.415
2016£190.052
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£33.397
2020—
2021£30.449
2022£13.318
2023£9726
2024£7772

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£129.995
2020—
2021£133.055
2022£138.221
2023£138.762
2024£140.417

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£6345
2020—
2021£5786
2022£2530
2023£1949
2024£1477

Provisions For Liabilities Charges

2011—
2012—
2013£0
2014£3919
2015£4596
2016£4417
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£100
2012£14.344
2013£18.548
2014£51.288
2015£86.515
2016£190.152
2017£155.046
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£0
2012£30.698
2013£25.960
2014£25.246
2015£27.611
2016£23.876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£36.339
2013£3878
2014£7925
2015£11.925
2016£1461
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£0
2012£36.339
2013£40.217
2014£48.142
2015£60.067
2016£61.528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£0
2012£5641
2013£14.257
2014£22.896
2015£32.456
2016£37.652
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£5641
2013£8616
2014£8639
2015£9560
2016£5196
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-11.422
2020—
2021£-49.629
2022£-219.437
2023£-73.184
2024£79

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-166
2020—
2021£17.029
2022£14.633
2023£41.307
2024£22.584
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£0£14.244£18.448£51.188£86.415£190.052————————
Total assets£100£14.344£18.548£51.288£86.515£190.152£155.046£670.584£13.003£13.586£373.647£223.204£4447£48.876
Net Assets Liabilities——————£155.046£670.584£13.003£13.586£373.647£223.204£4447£48.876
Equity——————£155.046£670.584£13.003£13.586£373.647£223.204£4447£48.876
Current Assets£100£473.540£504.843£881.556£685.243£715.810£476.197£962.802£12.516£12.923£518.574£212.246£212.143£167.651
Net Current Assets Liabilities£100£-16.354£-7412£29.961£63.500£170.693£130.439£637.187£13.003£13.586£348.984£212.416£-3330£42.581
Total Assets Less Current Liabilities£100£14.344£18.548£55.207£91.111£194.569£155.046£670.584£13.003£13.586£379.433£225.734£6396£50.353
Cash Bank On Hand————————£644.572—£213.584£23.250£-46.049£84.506
Debtors£0£322.559£497.786£637.241£376.142£188.046——£148.230—£304.990£188.996£258.192£83.145
Other Debtors————————£148.396—£287.961£174.363£216.885£60.561
Creditors——————£345.758£325.615£25.519£26.509£169.590£-170£215.473£125.070
Trade Creditors Trade Payables————————£234.992—£14.629£17.062£33.346£34.019
Other Creditors————————£46.884—£204.590£202.205£255.311£90.972
Number Shares Allotted—————100————————
Par Value Share—————£1————————
Average Number Employees During Period————————005555
Accumulated Depreciation Impairment Property Plant Equipment————————£77.165—£119.737£128.495£130.990£133.213
Additions Other Than Through Business Combinations Property Plant Equipment————————£46.704—£956£5166£541£1655
Amounts Owed To Group Undertakings Participating Interests————————£122.438—————
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£100£150.981£7057£244.315£309.101£527.764————————
Creditors Due Within One Year£0£489.894£512.255£851.595£621.743£545.117£345.758———————
Fixed Assets£0£30.698£25.960£25.246£27.611£23.876£24.607£33.397——————
Increase From Depreciation Charge For Year Property Plant Equipment————————£27.271—£18.087£8758£2495£2223
Net Assets Liabilities Including Pension Asset Liability£100£14.344£18.548£51.288£86.515£190.152£155.046———————
Profit Loss Account Reserve£0£14.244£18.448£51.188£86.415£190.052————————
Property Plant Equipment————————£33.397—£30.449£13.318£9726£7772
Property Plant Equipment Gross Cost————————£129.995—£133.055£138.221£138.762£140.417
Provisions For Liabilities Balance Sheet Subtotal————————£6345—£5786£2530£1949£1477
Provisions For Liabilities Charges——£0£3919£4596£4417£0———————
Share Capital Allotted Called Up Paid————£100£100————————
Shareholder Funds£100£14.344£18.548£51.288£86.515£190.152£155.046———————
Tangible Fixed Assets£0£30.698£25.960£25.246£27.611£23.876————————
Tangible Fixed Assets Additions—£36.339£3878£7925£11.925£1461————————
Tangible Fixed Assets Cost Or Valuation£0£36.339£40.217£48.142£60.067£61.528————————
Tangible Fixed Assets Depreciation£0£5641£14.257£22.896£32.456£37.652————————
Tangible Fixed Assets Depreciation Charged In Period—£5641£8616£8639£9560£5196————————
Taxation Social Security Payable————————£-11.422—£-49.629£-219.437£-73.184£79
Trade Debtors Trade Receivables————————£-166—£17.029£14.633£41.307£22.584

Documenti

Confirmation statement

20/05/2026

View

Total exemption full accounts made up to 31 August 2024

29/05/2025

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Confirmation statement

09/05/2025

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Second filing of CS01

07/03/2025

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Second filing of CS01

07/03/2025

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Confirmation statement

04/03/2025

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Cessation as person with significant control

04/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

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Total exemption full accounts made up to 31 August 2023

29/08/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
Current ratio (2017)Current ratio
1,38×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+119,9%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+999,1%

Financial Health

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

Growth

YoY total assets (2011 vs 2012)
+14.244%
YoY net current assets (2011 vs 2012)
-16.454%
YoY profit / (loss) (2012 vs 2013)
+29,5%
YoY total assets (2012 vs 2013)
+29,3%
YoY net current assets (2012 vs 2013)
+54,7%
  1. –
  2. –
  3. –MAYTRIX CONSTRUCTION LTD
YoY profit / (loss) (2013 vs 2014)
+177,5%
YoY total assets (2013 vs 2014)
+176,5%
YoY net current assets (2013 vs 2014)
+504,2%
YoY profit / (loss) (2014 vs 2015)
+68,8%
YoY total assets (2014 vs 2015)
+68,7%
YoY net current assets (2014 vs 2015)
+111,9%
YoY profit / (loss) (2015 vs 2016)
+119,9%
YoY total assets (2015 vs 2016)
+119,8%
YoY net current assets (2015 vs 2016)
+168,8%
YoY total assets (2016 vs 2017)
-18,5%
YoY net current assets (2016 vs 2017)
-23,6%
YoY total assets (2017 vs 2018)
+332,5%
YoY net current assets (2017 vs 2018)
+388,5%
YoY total assets (2018 vs 2019)
-98,1%
YoY net current assets (2018 vs 2019)
-98%
YoY total assets (2019 vs 2020)
+4,5%
YoY net current assets (2019 vs 2020)
+4,5%
YoY total assets (2020 vs 2021)
+2650,2%
YoY net current assets (2020 vs 2021)
+2468,7%
YoY total assets (2021 vs 2022)
-40,3%
YoY net current assets (2021 vs 2022)
-39,1%
YoY total assets (2022 vs 2023)
-98%
YoY net current assets (2022 vs 2023)
-101,6%
YoY total assets (2023 vs 2024)
+999,1%
YoY net current assets (2023 vs 2024)
+1378,7%
CAGR total assets (2011–2024)
+61%

Efficiency & returns

Return on assets (net) (2012)
99,3%
Return on assets (net) (2013)
99,5%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Net current assets (2011)
100 £
Current ratio (2012)
0,97×
Net current assets (2012)
-16.354 £
Current ratio (2013)
0,99×
Net current assets (2013)
-7412 £
Current ratio (2014)
1,04×
Net current assets (2014)
29.961 £
Current ratio (2015)
1,1×
Net current assets (2015)
63.500 £
Current ratio (2016)
1,31×
Net current assets (2016)
170.693 £
Current ratio (2017)
1,38×
Net current assets (2017)
130.439 £
Net current assets (2018)
637.187 £
Net current assets (2019)
13.003 £
Net current assets (2020)
13.586 £
Net current assets (2021)
348.984 £
Net current assets (2022)
212.416 £
Net current assets (2023)
-3330 £
Net current assets (2024)
42.581 £

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