Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Mahoney Communications Limited
- Incorporated
- 1 November 2002 (24 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Owned by
- Dean Mahoney
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 167 Turners HillCheshuntWaltham CrossEN8 9BH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 January 2003
British
Born February 1970 (56)
Officer history (3 former)
9 November 2018
Resigned Mahoney, Pauline as Secretary
3 January 2003
3 January 2003
Appointed Mahoney, Pauline as Secretary
3 January 2003
3 January 2003
1 November 2002
1 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1970 (56)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £34,923
- Cash
- £44,954
- Employees
- 1
- Debt Ratio
- 26%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,199 | £2,932 | £3,017 | £4,217 | £5,479 | £6,892 |
| Current Assets | £44,954 | £47,070 | £36,477 | £20,816 | £30,987 | |
| Debtors | £0 | £80 | £0 | £5,517 | ||
| Cash | £44,954 | £47,070 | £36,397 | £16,513 | £20,816 | £25,470 |
| Creditors (< 1 year) | £21,810 | £20,234 | £10,006 | £9,978 | £13,934 | |
| Net Current Assets | £32,724 | £25,260 | £16,243 | £6,507 | £10,838 | £17,053 |
| Net Assets | £34,923 | |||||
| Shareholder Funds | £28,192 | £19,260 | £10,724 | £16,317 | £23,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 14 March 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 11 April 2024 | Unaudited abridged accounts | 30 November 2023 |
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