Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Maymask (206) Limited
- Incorporated
- 26 September 2014 (12 years)
- Industry
- Licensed clubs (56301)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- C/o Earl Grey Properties Ltd 2nd Floor Adelphi Chambers20 Shakespeare StreetNewcastle Upon TyneNE1 6AQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08731718
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- (£2,270,340)
- Cash
- £73,170
- Employees
- 5
- Debt Ratio
- 651%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,965 | £176,877 | £306,550 | £389,069 | £559,350 | £806,960 |
| Current Assets | £288,765 | £236,381 | £217,423 | £427,418 | £436,679 | £227,320 |
| Debtors | £186,247 | £133,224 | £126,729 | £110,148 | £38,830 | £106,476 |
| Cash | £73,170 | £87,108 | £70,836 | £296,998 | £382,143 | £77,149 |
| Creditors (< 1 year) | £2,682,070 | £2,451,545 | £2,094,279 | £2,083,403 | £1,776,661 | |
| Creditors (> 1 year) | £2,132,804 | |||||
| Net Current Assets | (£2,393,305) | (£2,215,164) | (£1,876,856) | £427,418 | (£1,646,724) | (£1,549,341) |
| Net Assets | (£2,270,340) | (£2,038,287) | (£1,570,306) | (£1,316,317) | (£1,087,374) | (£742,381) |
| Shareholder Funds | (£2,270,340) | (£2,038,287) | (£1,570,306) | (£1,316,317) | (£1,087,374) | (£742,381) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 25 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 23 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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