MAYTREE GROUP LTD
Company number 04337159 · Active · Newcastle Upon Tyne NE1 6BZ
MAYTREE GROUP LTD is an active private limited company (company number 04337159) incorporated on 10 December 2001, registered in Newcastle Upon Tyne. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.01m and cash of £81k, with 2 employees on average. Net assets fell 9% on the prior period (£1.10m).
By net assets it sits in the top quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
Key dates
- Incorporated
- 10 December 2001
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 24 December 2026 — in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68310
- Real estate agencies
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.01m | £81k | £622k | £457k | — | — | 2 |
| 31 March 2024 | £1.10m | £27k | £618k | £181k | — | — | 2 |
- Current ratio
- 1.54 — comfortable
- Cash per employee
- £40k
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 £1,005,902 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 1.54
- +4 Cash reserves — Cash £80,694
- +8 Established — Incorporated 2001-12-10 (25 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
- Mr Nigel Matthew Upton — owns 75–100% of shares; holds 75–100% of voting rights · since 31 August 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 Newcastle
Same activity (buying and selling of own real estate), closest in incorporation date.
- SINCLAIR INVESTMENT PROPERTIES LTD — Whitley Bay, inc. Dec 2001
- MANAGEMENT OF 2 YORK TERRACE LIMITED — North Shields, inc. Dec 2001
- MAINWOOD PROPERTIES LTD — Newcastle Upon Tyne, inc. Nov 2001
- BRIDGEWATER (HOME REVERSIONS NUMBER 1) LIMITED — Gateshead, inc. Jan 2002
- J. FRAMPTON PROPERTY DEVELOPMENT LIMITED — Kelloe, inc. Jan 2002
- BRIDGEWATER (HOME REVERSIONS NUMBER 2) LIMITED — Gateshead, inc. Nov 2001
Reminders for MAYTREE GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.