What Mud Dock say about themselves
“Mud Dock is an iconic bike shop and café in the centre of Bristol, on two floors of the old harbourside building we refurbished in the 1990s.”
Mud Dock Limited
- Incorporated
- 23 September 1993 (33 years)
- Industry
- Licensed restaurants (56101) Licensed restaurants (56101)
- Directors
- Owned by
- Beverly ArronGerard John ArronDavid William Newman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mud Dock Cycleworks & Cafe40 The GroveBristolBS1 4RB
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 September 1993
British
Director · Appointed 30 September 1993
British
Born April 1966 (60)
British
Born February 1956 (70)
Officer history (2 former)
30 September 1993
30 September 1993
30 September 1993
30 September 1993
30 September 1993
23 September 1993
23 September 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1956 (70)
David William Newman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1940 (86)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £171,014
- Cash
- £93,936
- Employees
- 30
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,112 | £73,928 | £110,990 | £140,415 | £140,207 | £113,662 | £143,157 |
| Current Assets | £352,907 | £516,991 | £531,701 | £659,110 | £577,962 | £420,379 | £317,244 |
| Debtors | £43,245 | £40,980 | |||||
| Cash | £93,936 | £148,284 | £187,215 | £282,760 | £291,233 | £172,564 | £53,045 |
| Creditors (< 1 year) | £228,005 | £309,666 | £253,031 | £304,250 | £349,833 | £288,088 | £319,038 |
| Creditors (> 1 year) | £94,621 | £126,946 | £140,200 | £151,637 | £135,253 | £88,440 | |
| Net Current Assets | £124,902 | £207,325 | £278,670 | £354,860 | £228,129 | £132,291 | (£1,794) |
| Net Assets | £171,014 | £186,632 | £261,098 | £335,977 | £207,036 | £105,118 | £44,969 |
| Shareholder Funds | £171,014 | £186,632 | £261,098 | £335,977 | £207,036 | £105,118 | £44,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 May 2026 | Satisfaction of a charge in full | |||
| 22 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Register(s) moved to registered inspection location |
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