MAENOL ESTATES LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

5 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
M

MAENOL ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 19 Aug 2003 Active United Kingdom 5 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
Accounts Submitted 15 Apr 2026 Next due 31 May 2026 12 days overdue
Confirmation Submitted 28 May 2026 Next due 11 Jun 2027 12 months remaining
Net assets £33K £3K 2025 year on year
Total assets £360K £3K 2025 year on year
Total Liabilities £327K £5K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAENOL ESTATES LIMITED (04871869), an active property, infrastructure and construction company based in United Kingdom. Incorporated 19 Aug 2003. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£111.00

Decreased by £199.00 (-64%)

Net Assets

£33.32k

Decreased by £2.52k (-7%)

Total Liabilities

£326.60k

Increased by £5.07k (+2%)

Turnover

N/A

Employees

5

Debt Ratio

91%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Charles John BassDirectorBritishUnited Kingdom721 Sept 2003Active
Timothy Jon PhillipsDirectorBritishWales531 Sept 2003Active

Shareholders

Shareholders (3)

David Dean & Julie Dean - Joint Shareholder
44.9%
Charles Bass & Mary Fiona Bass - Joint Shareholder
43.9%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Charles John Bass

British

Active
Notified 18 Aug 2016
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Julie Marie Dean

British

Active
Notified 1 Sept 2021
Residence England
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David John Dean

British

Active
Notified 18 Aug 2016
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mary Fiona Bass

British

Active
Notified 1 Sept 2021
Residence England
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
15 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
30 Jan 2026CapitalCapital Return Purchase Own Shares
30 Jan 2026CapitalCapital Cancellation Shares
23 Jan 2026Persons With Significant ControlChange to Mrs Julie Marie Dean as a person with significant control on 23 Jan 2026
28 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

15 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

30 Jan 2026 Capital

Capital Return Purchase Own Shares

30 Jan 2026 Capital

Capital Cancellation Shares

23 Jan 2026 Persons With Significant Control

Change to Mrs Julie Marie Dean as a person with significant control on 23 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

2 weeks ago on 28 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 15 Apr 2026

Capital Return Purchase Own Shares

4 months ago on 30 Jan 2026

Capital Cancellation Shares

4 months ago on 30 Jan 2026

Change to Mrs Julie Marie Dean as a person with significant control on 23 Jan 2026

4 months ago on 23 Jan 2026