MUSTOE DEVELOPMENTS LIMITED
Company number 11614153 · Active · Caldicot NP26 5JH
MUSTOE DEVELOPMENTS LIMITED is an active private limited company (company number 11614153) incorporated on 10 October 2018, registered in Caldicot. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of −£61k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 416% on the prior period (−£12k).
By net assets it sits in the bottom quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).
Key dates
- Incorporated
- 10 October 2018
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 24 October 2027 — in 371 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- 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 | −£61k | — | £33k | £139k | — | — | 3 |
| 31 October 2024 | −£12k | — | £24k | £178k | — | — | 3 |
- Current ratio
- 0.64 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-60,568 at 2025-10-31
- -8 Net assets falling — -416.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.64
- +8 Established — Incorporated 2018-10-10 (8 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
- Riki Mustoe — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 10 October 2018
- Lauren Mustoe — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 10 October 2018 · ceased 2 October 2023
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 Cardiff
Same activity (development of building projects), closest in incorporation date.
- THOMAS CONSTRUCTION AND COMMERCIAL MANAGEMENT LTD — Cardiff, inc. Oct 2018
- GREENWAY 21 LTD — Cardiff, inc. Oct 2018
- MYJAX PLANT LIMITED — Cardiff, inc. Oct 2018
- 1ST CLASS BUILDING CONTRACTORS LTD — Bridgend, inc. Oct 2018
- KDJ PROPERTY DEVELOPMENT LIMITED — Abergavenny, inc. Oct 2018
- HAYLE HOLDING LTD — Newport, inc. Oct 2018
Reminders for MUSTOE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.