Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Mayell Groundworks Limited
- Incorporated
- 18 February 2008 (18 years)
- Industry
- Site preparation (43120) Landscape service activities (81300)
- Directors
- Owned by
- Daniel MayellLaura Naomi Mayell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Wilton RoadBexhill On SeaTN40 1EZ
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1974 (52)
British
Born September 1978 (48)
Officer history (2 former)
1 March 2008
1 March 2008
18 February 2008
18 February 2008
18 February 2008
18 February 2008
18 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1974 (52)
British
Born September 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £182,952
- Cash
- £21,620
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,953 | £78,777 | £14,633 | £10,501 | £18,800 | |
| Current Assets | £220,703 | £214,853 | £200,606 | £239,975 | £193,685 | |
| Debtors | £120,780 | £85,884 | £46,642 | |||
| Cash | £21,620 | £49,333 | £31,437 | |||
| Creditors (< 1 year) | £58,122 | £55,031 | £38,297 | £37,489 | £71,943 | £36,852 |
| Creditors (> 1 year) | £20,094 | £42,234 | £63,802 | £24,877 | ||
| Net Current Assets | £162,581 | £159,822 | £163,117 | £170,245 | £159,129 | |
| Net Assets | £182,952 | £178,233 | £150,093 | £177,633 | £175,436 | |
| Shareholder Funds | £182,952 | £178,233 | £150,093 | £177,633 | £175,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 17 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 February 2024 | Confirmation statement with updates | 18 February 2024 |
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