Mapledyne Limited

Active03245820 Private limited company
Incorporated
4 September 1996 (30 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Owned by
Ghassan Bahsoon
Mona Bahsoon
Accounts type
Total exemption full
Region
North West
Address
266/8 Chapel Street
Salford
Manchester
M3 5JZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 September 1996
British
Born May 1955 (71)
Bahsoon, Mona
Secretary · Appointed 12 September 1996
British
Officer history (2 former)
12 September 1996
Appointed Bahsoon, Ghassan as Director
12 September 1996
Appointed Bahsoon, Mona as Secretary
12 September 1996
Resigned Graeme, Dorothy May as Nominee Secretary
12 September 1996
Resigned Graeme, Lesley Joyce as Nominee Director
4 September 1996
Appointed Graeme, Dorothy May as Nominee Secretary
4 September 1996
Appointed Graeme, Lesley Joyce as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1955 (71)
Mona Bahsoon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1958

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£136
Cash
£16,259
Employees
3
Debt Ratio
100%
Current Ratio
0.9x

Trend

Net Assets
£0 £2k £4k £6k 2019 2020 2021 2022 2023 2024 2025 £4,880 £384 £2,661 £11 £1,140 £150 £136
Balance sheet detail
2025202420232022202120202019
Fixed Assets£20,802£18,777£14,423£14,208£14,910£17,013£14,235
Current Assets£97,189£115,624£133,461£143,250£129,784£147,819£97,637
Debtors£19,380£55,373£5,385£6,071£4,808£16,048£14,586
Cash£16,259£1£67,955£76,712£90,759£95,798£45,695
Creditors (< 1 year)£108,674£117,026£127,338£127,432£102,341£111,299£106,992
Creditors (> 1 year)£3,980£12,594£17,628£27,445£37,018£50,000
Net Current Assets(£11,485)(£1,402)£6,123£15,818£27,443£36,520(£9,355)
Net Assets£136£150£1,140£11£2,661£384£4,880
Shareholder Funds£136£150£1,140£11£2,661£384£4,880

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 September 2026Confirmation statement with no updates4 September 2026
28 July 2026Total exemption full accounts30 September 2025
17 September 2025Confirmation statement with no updates4 September 2025
16 July 2025Total exemption full accounts30 September 2024
11 September 2024Confirmation statement with no updates4 September 2024
Show all recent filings

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