Maple Construction Group Limited

Active09920352 Private limited company
Incorporated
17 December 2015 (10 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Louise Michelle Davies
Tudor Henry Davies
Accounts type
Total exemption full
Region
West Midlands
Address
402/403 Stourport Road
Kidderminster
DY11 7BG

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Louise Michelle Davies
Individual · Notified 16 December 2016
Owns 25–50% of shares
British
Born March 1964 (62)
Tudor Henry Davies
Individual · Notified 16 December 2016
Owns 25–50% of shares
British
Born April 1965 (61)

Holdings 2

Companies where Maple Construction Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Cash
£862,522
Employees
2
Current Ratio
5.8x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £345,117 £452,994 £431,994 £470,718 £623,933 £740,299 £856,639
Balance sheet detail
2025202420232022202120202019
Fixed Assets£36,687£200£200£200£200£200£200
Current Assets£990,463£2,337,308£834,868£568,082£797,848£467,859£363,294
Debtors£1,941£2,063£457,693£186,240£54,251£217,925£157,235
Cash£862,522£2,209,245£251,175£255,842£617,597£249,934£206,059
Creditors (< 1 year)£170,511£1,597,209£211,135£97,564£366,054£15,065£18,377
Net Current Assets£819,952£740,099£623,733£470,518£431,794£452,794£344,917
Shareholder Funds£856,639£740,299£623,933£470,718£431,994£452,994£345,117

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Total exemption full accounts31 October 2025
9 June 2026Appointment of a director
17 December 2025Confirmation statement with no updates16 December 2025
30 July 2025Appointment of a director
30 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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