Company information:
Maytree Group Ltd (No: 04337159)
Address: NORFOLK HOUSE, 90 GREY STREET, NEWCASTLE UPON TYNE, NE1 6BZ, ENGLAND
Status: Active
Incorporated: 12-Oct-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: SAMUEL HUGH SUTTON ( DOB: Oct-1982 From: May-2020 )
Current Director: NIGEL MATTHEW UPTON ( DOB: Jun-1963 From: Dec-2002 )
Resigned Director: BRIGHTON DIRECTOR LTD ( From: Dec-2001 To: Dec-2001 )
Resigned Director: ROSEMARY DUNS ( DOB: Apr-1953 From: Feb-2002 To: Dec-2002 )
Resigned Director: MALCOLM FOULKES ARNOLD ( DOB: Nov-1957 From: May-2003 To: Jan-2020 )
Resigned Director: SAMUEL HUGH SUTTON ( DOB: Oct-1982 From: Nov-2013 To: Jan-2020 )
Resigned Director: SAMUEL HUGH SUTTON ( DOB: Oct-1982 From: May-2020 To: Jun-2020 )
Resigned Director: PHILIP PETER FERGUSON UPTON ( DOB: May-1958 From: Feb-2002 To: Dec-2002 )
Resigned Director: PHILIP PETER FERGUSON UPTON ( DOB: May-1958 From: May-2003 To: Oct-2019 )
Resigned Secretary: BRIGHTON SECRETARY LTD ( From: Dec-2001 To: Dec-2001 )
Resigned Secretary: PHILIP PETER FERGUSON UPTON ( DOB: May-1958 From: Feb-2002 To: Dec-2002 )
Resigned Secretary: PETER ROY UPTON ( DOB: Jun-1924 From: Dec-2002 To: May-2003 )
Resigned Secretary: NIGEL MATTHEW UPTON ( DOB: Jun-1963 From: May-2003 To: Jan-2020 )
Persons of Significant Control:
Mr Nigel Matthew Upton, Norfolk House 90 Grey Street, Newcastle Upon Tyne, NE1 6BZ, England: Ownership of shares – 75% or more (Notified: 2016-08-31)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,675,002 | 2,595,002 | 1,890,002 | 1,970,002 | 1,050,002 | 1,050,002 | 1,340,002 | 1,353,057 | 1,840,840 | 2675002.0,2595002.0,1890002.0,1970002.0,1050002.0,1050002.0,1340002.0,1353057.0,1840840.0 |
| Fixed assets / Property, plant and equipment | 2,595,000 | 1,890,000 | 1,970,000 | 1,050,000 | 1,050,000 | 1,340,000 | 1,353,055 | 1,840,838 | 0.0,2595000.0,1890000.0,1970000.0,1050000.0,1050000.0,1340000.0,1353055.0,1840838.0 | |
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0 | |
| Current assets | 688,117 | 184,195 | 297,202 | 284,909 | 683,294 | 618,923 | 714,636 | 739,673 | 269,959 | 688117.0,184195.0,297202.0,284909.0,683294.0,618923.0,714636.0,739673.0,269959.0 |
| Current assets / Debtors | 160,774 | 193,341 | 152,160 | 200,000 | 608,166 | 689,882 | 705,665 | 224,220 | 0.0,160774.0,193341.0,152160.0,200000.0,608166.0,689882.0,705665.0,224220.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 4,774 | 17,341 | 8,166 | 10,063 | 6,175 | 7,144 | 0.0,4774.0,17341.0,0.0,0.0,8166.0,10063.0,6175.0,7144.0 | |||
| Current assets / Cash at bank and on hand | 23,421 | 103,861 | 132,749 | 483,294 | 10,757 | 24,754 | 34,008 | 45,739 | 0.0,23421.0,103861.0,132749.0,483294.0,10757.0,24754.0,34008.0,45739.0 | |
| Net current assets (liabilities) | 75,633 | -131,231 | -36,534 | -88,463 | 519,429 | 490,871 | 579,467 | 619,596 | 153,961 | 75633.0,-131231.0,-36534.0,-88463.0,519429.0,490871.0,579467.0,619596.0,153961.0 |
| Total assets less current liabilities | 2,750,635 | 2,463,771 | 1,853,468 | 1,881,539 | 1,569,431 | 1,540,873 | 1,919,469 | 1,972,653 | 1,994,801 | 2750635.0,2463771.0,1853468.0,1881539.0,1569431.0,1540873.0,1919469.0,1972653.0,1994801.0 |
| Net assets (liabilities) | 1,056,105 | 941,741 | 627,957 | 741,539 | 934,281 | 965,873 | 892,924 | 970,788 | 1,043,684 | 1056105.0,941741.0,627957.0,741539.0,934281.0,965873.0,892924.0,970788.0,1043684.0 |
| Equity / share capital and reserves | 1,056,105 | 941,741 | 741,539 | 934,281 | 965,873 | 892,924 | 970,788 | 1,043,684 | 1056105.0,941741.0,0.0,741539.0,934281.0,965873.0,892924.0,970788.0,1043684.0 |