Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Mayarun Limited
- Incorporated
- 18 September 2012 (14 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Sheila Neogi
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Williamson West10 Langdale GateWitneyOX28 6EX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2012
British
Born July 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £435,981
- Cash
- £9,397
- Debt Ratio
- 65%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,249,420 | £1,009,328 | £637,539 | £627,692 | £4,544 | £118,452 | £5,409 |
| Current Assets | £9,738 | £13,562 | £19,511 | £190,343 | £16,336 | £44,299 | |
| Debtors | £341 | £3,039 | £1,140 | ||||
| Cash | £9,397 | £10,523 | £18,371 | £25,878 | |||
| Creditors (< 1 year) | £219,141 | £322,000 | £30,505 | £52,687 | £33,009 | £21,917 | £12,840 |
| Creditors (> 1 year) | £604,036 | £406,025 | £400,000 | ||||
| Net Current Assets | (£209,403) | (£308,438) | (£10,994) | (£26,809) | £157,334 | (£5,581) | £31,459 |
| Net Assets | £435,981 | £294,865 | £220,520 | £200,883 | £161,878 | £112,055 | £36,075 |
| Shareholder Funds | £435,981 | £294,865 | £220,520 | £200,883 | £161,878 | £112,055 | £36,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 28 July 2025 | Registration of a charge | |||
| 22 July 2025 | Total exemption full accounts | 30 September 2024 |
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