Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Maytree Group Ltd
- Incorporated
- 10 December 2001 (24 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Real estate agencies (68310)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Nigel Matthew Upton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Norfolk House90 Grey StreetNewcastle Upon TyneNE1 6BZ
Charges
- Total
- 19
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 December 2002
British
Born June 1963 (63)
Officer history (11 former)
1 June 2020
Resigned Sutton, Samuel Hugh as Director
1 May 2020
Appointed Sutton, Samuel Hugh as Director
8 January 2020
8 January 2020
Resigned Sutton, Samuel Hugh as Director
8 January 2020
Resigned Foulkes Arnold, Malcolm as Director
11 October 2019
7 November 2013
Appointed Sutton, Samuel Hugh as Director
8 May 2003
8 May 2003
8 May 2003
Appointed Foulkes Arnold, Malcolm as Director
8 May 2003
31 December 2002
31 December 2002
31 December 2002
31 December 2002
Resigned Duns, Rosemary as Director
31 December 2002
1 February 2002
1 February 2002
Appointed Duns, Rosemary as Director
1 February 2002
12 December 2001
12 December 2001
10 December 2001
10 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1963 (63)
Holdings 2
Companies where Maytree Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,005,902
- Cash
- £80,694
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,595,238 | £1,838,039 | £1,840,840 | £1,353,057 | £1,340,002 | £1,050,002 |
| Current Assets | £702,393 | £645,131 | £269,959 | £739,673 | £714,636 | £618,923 |
| Debtors | £621,699 | £618,357 | £224,220 | £705,665 | £689,882 | £608,166 |
| Cash | £80,694 | £26,774 | £45,739 | £34,008 | £24,754 | £10,757 |
| Creditors (< 1 year) | £456,729 | £181,472 | £115,998 | £120,077 | £135,169 | £128,052 |
| Creditors (> 1 year) | £835,000 | £1,199,149 | £951,117 | £1,001,865 | £1,026,545 | £575,000 |
| Net Current Assets | £245,664 | £463,659 | £153,961 | £619,596 | £579,467 | £490,871 |
| Net Assets | £1,005,902 | £1,102,549 | £1,043,684 | £970,788 | £892,924 | £965,873 |
| Shareholder Funds | £1,005,902 | £1,102,549 | £1,043,684 | £970,788 | £892,924 | £965,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Change of details for a person with significant control | |||
| 3 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 15 December 2024 | Total exemption full accounts | 31 March 2024 |
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