Maytree Groundworks Limited

Active11139409 Private limited company
Incorporated
9 January 2018 (8 years)
Industry
Site preparation (43120)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
7-8 Portmill Lane
Hitchin
SG5 1DJ

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 7 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09550056
Corporate entity · Notified 7 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11146122

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Maytree Demolition Limited Owns 25–50% of shares
Maytree Groundworks Limited This company Owns 25–50% of shares
Maytree Landscapes Limited Owns 25–50% of shares

Financials

Net Assets
£423,105
Cash
£64,308
Employees
4
Debt Ratio
39%
Current Ratio
2.2x

Trend

Net Assets
£0 £200k £400k £600k 2022 2023 2024 2025 £227,826 £378,299 £406,734 £423,105
Balance sheet detail
202520242023202220212020
Fixed Assets£419,625£446,146£227,654£132,341£6,880£8,018
Current Assets£271,263£325,958£348,020£142,877£1,141£4,713
Debtors£201,930£173,304£264,377
Cash£64,308£147,629£33,618
Creditors (< 1 year)£124,336£184,225£126,825£47,392£7,639£7,318
Creditors (> 1 year)£69,558£102,604£13,636
Net Current Assets£146,927£141,733£221,195£95,485(£6,498)(£2,605)
Net Assets£423,105£406,734£378,299£227,826
Shareholder Funds£423,105£406,734£378,299£227,826£382£5,413

Filings

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