Website & contact details
- Group website
- The site of this company’s group or brand.
Buston & Maughan Limited
- Incorporated
- 22 April 2005 (21 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Timec 1901 Limited
- Accounts type
- Full
- Region
- North East
- Address
- Unit 11 St. Stephens CourtLow WillingtonCrookDL15 0BF
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1983 (43)
British
Born April 1974 (52)
Officer history (4 former)
30 September 2025
Resigned Buston, Penny Louise as Director
30 September 2025
Resigned Maughan, Susan as Director
12 February 2024
Appointed Buston, Penny Louise as Director
12 February 2024
Appointed Maughan, Susan as Director
22 April 2005
22 April 2005
22 April 2005
22 April 2005
22 April 2005
22 April 2005
22 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timec 1901 Limited
Corporate entity · Notified 30 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Holdings 1
Companies where Buston & Maughan Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
30 September 2025
30 September 2025
Ceased Penny Buston — Has significant influence or control
30 September 2025
30 September 2025
Ceased Susan Maughan — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,095,009
- Cash
- £3,031,020
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £891,724 | £635,351 | £470,925 | £354,434 | £177,522 | £138,721 |
| Current Assets | £5,562,578 | £3,008,435 | £2,495,297 | £1,115,297 | £1,088,070 | £745,819 |
| Debtors | £2,335,322 | £1,684,903 | £1,405,250 | £657,118 | £563,190 | £398,973 |
| Cash | £3,031,020 | £1,323,532 | £1,090,047 | £458,179 | £524,880 | £346,846 |
| Creditors (< 1 year) | £3,650,455 | £2,391,653 | £1,826,551 | £672,605 | £624,408 | £404,139 |
| Creditors (> 1 year) | £332,735 | £249,347 | £197,613 | £66,264 | £61,832 | |
| Net Current Assets | £1,912,123 | £616,782 | £668,746 | £442,692 | £463,662 | £341,680 |
| Net Assets | £2,095,009 | £885,669 | £856,595 | £565,784 | £541,191 | £392,213 |
| Shareholder Funds | £2,095,009 | £885,669 | £856,595 | £565,784 | £541,191 | £392,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 20 October 2025 | Memorandum and Articles of Association | |||
| 20 October 2025 | Resolutions | |||
| 16 October 2025 | Registration of a charge | |||
| 16 October 2025 | Cessation of a person with significant control |
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