Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Mapps & Co Limited
- Incorporated
- 7 March 2014 (12 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Owned by
- Philip Hugh Mapplebeck
- Accounts type
- Micro entity
- Region
- South East
- Address
- Orchard Lyn The StreetDockenfieldFarnhamGU10 4JE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2020
British
Born February 1965 (61)
Australian
Born September 1961 (65)
Director · Appointed 7 March 2014
Also at Treasury Matters Limited · more companies
British
Born February 1965 (61)
Officer history (3 former)
21 January 2020
20 January 2020
20 January 2020
20 January 2020
3 January 2017
23 May 2016
7 March 2014
7 March 2014
7 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 06658967
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £90,065
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,552 | £59,552 | £59,552 | £59,552 | £59,552 | £59,552 |
| Current Assets | £255,401 | £232,679 | £205,404 | £233,067 | £209,163 | £212,871 |
| Debtors | £199,635 | |||||
| Cash | £13,236 | |||||
| Creditors (< 1 year) | £224,888 | £222,310 | £230,614 | £240,944 | £244,555 | £266,992 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £30,513 | £10,369 | (£25,210) | (£7,877) | (£35,392) | (£54,121) |
| Net Assets | £90,065 | £69,921 | £34,342 | £51,675 | £24,160 | £5,431 |
| Shareholder Funds | £90,065 | £69,921 | £34,342 | £51,675 | £24,160 | £5,431 |
| Turnover | £22,856 | |||||
| Gross Profit | £22,856 | |||||
| Admin Expenses | £5,305 | |||||
| Operating Profit | £17,551 | |||||
| Profit Before Tax | £44,640 | |||||
| Profit for Period | £44,640 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 1 March 2026 | Director's details changed | |||
| 1 March 2026 | Director's details changed | |||
| 13 February 2026 | Registered office address changed | |||
| 25 November 2025 | Director's details changed |
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