MUD DOCK LIMITED
Company number 02856367 · Active · Bristol BS1 4RB
Owned by David William Newman, Gerard John Arron and 1 other
MUD DOCK LIMITED is an active private limited company (company number 02856367) incorporated on 23 September 1993, registered in Bristol. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 October 2025, showing net assets of £171k and cash of £94k, with 30 employees on average. Net assets fell 8% on the prior period (£187k).
By net assets it sits in the top quarter of 170 comparable companies in Bristol (median £15k, upper quartile £98k).
Key dates
- Incorporated
- 23 September 1993
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 7 October 2027 — in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £171k | £94k | — | £228k | — | — | 30 |
| 31 October 2024 | £187k | £148k | — | £310k | — | — | 32 |
- Current ratio
- 1.55 — comfortable
- Cash per employee
- £3,131
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £171,014 at 2025-10-31
- +8 Comfortable liquidity — Current ratio 1.55
- +4 Cash reserves — Cash £93,936
- +8 Established — Incorporated 1993-09-23 (33 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- David William Newman — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Gerard John Arron — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Beverly Arron — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (other retail sale of new goods in specialised stores (not commercial art galleries and opticians)), closest in incorporation date.
- TAPSONS ANIMAL HEALTH LIMITED — Midsomer Norton, inc. Aug 1995
- ST PETER'S HOSPICE ENTERPRISES LIMITED — Bristol, inc. Mar 1991
- BRISTOL CATHEDRAL ENTERPRISES LIMITED — College Green, inc. Feb 1991
- WESTON HOSPICECARE MART, LIMITED — Weston Super Mare, inc. Jun 1990
- CRACKING ENTERPRISES LIMITED — Bristol, inc. Dec 1996
- NICHOLAS WYLDE (GOLDSMITH) LIMITED — Somerset, inc. Apr 1990
All companies incorporated on 23 September 1993 · in Sept 1993.
Reminders for MUD DOCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.