Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Mainmast Logistics Limited
- Incorporated
- 28 January 2002 (24 years)
- Industry
- Inland freight water transport (50400)
- Owned by
- Mainmast Holdings Ltd
- Accounts type
- Micro entity
- 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 September 2009
British
Born November 1954
Sanders, Philippa
Secretary · Appointed 28 January 2002
British
Director · Appointed 28 January 2002
British
Born June 1961 (65)
Officer history (2 former)
1 September 2009
28 January 2002
Appointed Sanders, Philippa as Secretary
28 January 2002
28 January 2002
28 January 2002
28 January 2002
28 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mainmast Holdings Ltd
Corporate entity · Notified 7 March 2018
Owns 75–100% of shares
Company
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £25,185
- Employees
- 4
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,167 | £94,660 | £125,311 | £137,970 | £137,532 | £145,519 | £149,436 |
| Current Assets | £194,822 | £160,116 | £421,045 | £394,067 | £321,079 | £313,903 | £340,310 |
| Creditors (< 1 year) | £189,614 | £154,405 | £178,700 | £186,518 | £259,165 | £180,227 | £204,554 |
| Net Current Assets | £5,208 | £5,711 | £242,345 | £207,549 | £61,914 | £133,676 | £135,756 |
| Net Assets | £25,185 | £75,181 | £279,457 | £268,919 | £199,446 | £192,018 | £198,587 |
| Shareholder Funds | £25,185 | £75,181 | £279,457 | £268,919 | £199,446 | £192,018 | £198,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Micro company accounts | 31 August 2025 | ||
| 31 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 9 May 2025 | Micro company accounts | 31 August 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 17 May 2024 | Micro company accounts | 31 August 2023 |
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