Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Mario M Ltd
- Incorporated
- 11 January 2017 (9 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Marian Marchidan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Woburn Park FarmAddlestone MoorAddlestoneKT15 2QF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marian Marchidan
Individual · Notified 11 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Romanian
Born April 1978 (48)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £336
- Cash
- £17,145
- Current Ratio
- -1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | (£11,619) | £23,313 | (£13,413) | £7,273 | £11,648 | £9,964 | £9,809 |
| Cash | £17,145 | £28,764 | £5,451 | £18,864 | |||
| Creditors (< 1 year) | (£11,955) | £25,389 | (£11,050) | £6,492 | £3,997 | £3,020 | £3,702 |
| Net Current Assets | £336 | (£2,076) | (£2,363) | £781 | £7,651 | £6,944 | £6,107 |
| Net Assets | £336 | (£2,076) | (£2,363) | £781 | £7,771 | £6,944 | £5,963 |
| Shareholder Funds | £7,771 | £6,944 | £5,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 January 2025 | Confirmation statement with updates | 10 January 2025 | ||
| 10 June 2024 | Total exemption full accounts | 31 January 2024 |
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