Maine Commercial Property Limited

Active06428274 Private limited company
Incorporated
15 November 2007 (18 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Timothy Wynne Johnson
Steven Robert Baker
Accounts type
Unaudited abridged
Address
Unit B
Thornsett Trading Estate
Birch Vale
SK22 1AH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 15 November 2007
British
Director · Appointed 15 November 2007
British
Born June 1963 (63)
Director · Appointed 15 November 2007
British
Born July 1965 (61)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1963 (63)

Financials

Net Assets
£1,744,780
Cash
£1,995,633
Employees
2
Debt Ratio
48%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,072,756 £1,270,259 £1,338,012 £1,447,214 £1,579,458 £1,744,780
Balance sheet detail
202420232022202120202019
Fixed Assets£1,036,187£1,064,650£1,200,308£910,468£915,930£940,629
Current Assets£2,332,893£2,320,235£1,293,252£1,383,963£1,280,976£993,191
Debtors£337,260£990,662£801,693£301,540£414,716£401,560
Cash£1,995,633£1,329,573£491,559£1,082,423£866,260£591,631
Creditors (< 1 year)£1,268,008£1,400,431£464,510£319,301£225,052£150,721
Creditors (> 1 year)£356,292£404,996£581,836£637,118£701,595£710,343
Net Current Assets£1,064,885£919,804£828,742£1,064,662£1,055,924£842,470
Net Assets£1,744,780£1,579,458£1,447,214£1,338,012£1,270,259£1,072,756
Shareholder Funds£1,744,780£1,579,458£1,447,214£1,338,012£1,270,259£1,072,756

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Unaudited abridged accounts30 November 2025
14 November 2025Confirmation statement with updates14 November 2025
29 August 2025Unaudited abridged accounts30 November 2024
8 December 2024Confirmation statement with updates15 November 2024
29 August 2024Unaudited abridged accounts30 November 2023
Show all recent filings

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