Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Maymask (202) Limited
- Incorporated
- 14 October 2013 (13 years)
- Industry
- Licensed clubs (56301)
- Directors
- Owned by
- Bhupinder Singh LadharMandeep Singh Ladhar
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- C/o Earl Grey Properties Ltd 2nd Floor Adelphi Chambers20 Shakespeare StreetNewcastle Upon TyneNE1 6AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
British
Born December 1961 (64)
Officer history (2 former)
9 October 2019
1 September 2014
1 September 2014
1 September 2014
14 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bhupinder Singh Ladhar
Individual · Notified 2 April 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born June 1981 (45)
Mandeep Singh Ladhar
Individual · Notified 2 April 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born January 1985 (41)
Holdings 1
Companies where Maymask (202) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
2 April 2026
9 October 2019
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £4,980,646
- Cash
- £895,925
- Employees
- 37
- Debt Ratio
- 21%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £613,132 | £737,580 | £877,878 | £979,040 | £1,239,664 | £1,508,531 |
| Current Assets | £5,707,687 | £4,911,834 | £4,218,115 | £3,921,525 | £2,491,270 | £1,820,926 |
| Debtors | £4,780,573 | £3,760,541 | £2,565,958 | £2,256,924 | £1,925,527 | £1,605,131 |
| Cash | £895,925 | £1,124,076 | £1,627,644 | £1,642,191 | £546,412 | £186,104 |
| Creditors (< 1 year) | £1,312,887 | £1,182,982 | £1,633,115 | £2,652,975 | £2,719,232 | £2,757,719 |
| Creditors (> 1 year) | £27,286 | £27,286 | £29,167 | £29,167 | £39,167 | |
| Net Current Assets | £4,394,800 | £3,728,852 | £2,585,000 | £1,268,550 | (£227,962) | (£936,793) |
| Net Assets | £4,980,646 | £4,439,146 | £3,433,711 | £2,218,423 | £972,535 | £571,738 |
| Shareholder Funds | £4,980,646 | £4,439,146 | £3,433,711 | £2,218,423 | £972,535 | £571,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 17 May 2026 | Memorandum and Articles of Association | |||
| 25 April 2026 | Resolutions | |||
| 24 April 2026 | Change of share class name or designation | |||
| 24 April 2026 | Particulars of variation of rights attached to shares |
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