Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Mainmast Limited
- Incorporated
- 17 October 2001 (25 years)
- Industry
- Inland freight water transport (50400)
- Owned by
- Mainmast Holdings Limited
- Accounts type
- Unaudited abridged
- Address
- C/o Charter Court 2 Well House BarnsChester RoadBrettonChesterCH4 0DH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2005
British
Born November 1954
Sanders, Philippa
Secretary · Appointed 7 November 2001
British
Director · Appointed 7 November 2001
British
Born June 1961 (65)
Officer history (2 former)
1 October 2005
7 November 2001
Appointed Sanders, Philippa as Secretary
7 November 2001
7 November 2001
7 November 2001
17 October 2001
17 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mainmast Holdings Limited
Corporate entity · Notified 28 June 2018
Owns 75–100% of shares
Holding Company
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £10,262
- Cash
- £178,727
- Employees
- 5
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,041 | £42,131 | £184,961 | £260,621 | £309,797 |
| Current Assets | £281,671 | £393,103 | £607,382 | £466,449 | £512,824 |
| Debtors | £102,944 | £181,464 | £243,894 | £240,924 | £229,115 |
| Cash | £178,727 | £211,639 | £363,488 | £225,525 | £283,709 |
| Creditors (< 1 year) | £296,744 | £415,090 | £523,806 | £441,143 | |
| Creditors (> 1 year) | £489,503 | ||||
| Net Current Assets | (£15,073) | (£21,987) | £83,576 | £25,306 | £512,824 |
| Net Assets | £10,262 | £14,460 | £237,150 | £240,989 | £265,642 |
| Shareholder Funds | £10,262 | £14,460 | £237,150 | £240,989 | £265,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 21 June 2024 | Confirmation statement with no updates | 19 May 2024 |
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