Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Mammoth Capital Limited
- Incorporated
- 28 September 2011 (15 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Baljeet Singh Chima
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 86-90 Paul StreetLondonEC2A 4NE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2011
British
Born October 1978 (48)
Chima, Amarjit
Secretary · Appointed 28 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born October 1978 (48)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Mammoth Capital Limited This company
Make 4 Limited Owns 75–100% of shares
Make 401 LLP Holds 75–100% of voting rights
Mammoth Construction Limited Owns 75–100% of shares
Mammoth Properties Limited Owns 75–100% of shares
MB Logis Ltd Owns 75–100% of shares
On20 Limited Owns 75–100% of shares
On201 LLP Holds 75–100% of voting rights
Staken20 Limited Owns 75–100% of shares
Staken201 LLP Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,687,617
- Cash
- £163,275
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £657,298 | £2,103,187 | £2,502,874 | £4,463,030 | £4,303,321 | £2,071,565 |
| Current Assets | £32,190,253 | £28,156,064 | £29,358,577 | £21,956,381 | £21,542,833 | £13,855,029 |
| Debtors | £32,026,978 | £27,946,230 | £29,208,477 | £21,885,803 | £21,026,798 | £13,854,929 |
| Cash | £163,275 | £209,834 | £150,100 | £70,578 | £516,035 | £100 |
| Creditors (< 1 year) | £30,159,934 | £27,571,975 | £29,028,908 | £22,669,311 | £23,346,054 | £14,426,494 |
| Creditors (> 1 year) | £0 | £1,000,000 | £1,000,000 | |||
| Net Current Assets | £2,030,319 | £584,089 | £329,669 | (£712,930) | (£1,803,221) | (£571,465) |
| Net Assets | £2,687,617 | £2,687,276 | £2,832,543 | £2,750,100 | £1,500,100 | |
| Shareholder Funds | £2,687,617 | £2,687,276 | £2,832,543 | £2,750,100 | £1,500,100 | £1,500,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 25 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 26 September 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 29 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 23 September 2024 |
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