Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Mahony and Company Ltd
- Incorporated
- 2 October 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Michael John Mahony
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Holly Tree Cottage Church StreetSturton-Le-SteepleRetfordDN22 9HQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2013
British
Born May 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1948 (78)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£2,364)
- Cash
- £1,949
- Employees
- 1
- Debt Ratio
- 192%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £632 | £842 | £648 | £864 | £1,152 | £1,536 | £2,048 |
| Current Assets | £1,949 | £2,689 | £8,071 | £6,772 | £16,906 | £13,373 | £1,139 |
| Debtors | £0 | £5,000 | £5,000 | £12,249 | £10,000 | ||
| Cash | £1,949 | £2,689 | £3,071 | £1,772 | £4,657 | £3,373 | £1,139 |
| Creditors (< 1 year) | £4,945 | £7,952 | £14,398 | £14,743 | £14,322 | £15,753 | |
| Net Current Assets | (£2,996) | (£5,263) | (£6,327) | (£7,971) | £2,584 | (£2,380) | (£1,271) |
| Net Assets | (£2,364) | (£4,421) | (£5,679) | (£7,107) | £3,736 | (£844) | £777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 2 October 2024 |
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