−£159k
vs Oct 2024Active12242487Private limited companyWadebridge
MAVRIKS GROUP LTD
Significant control: Louise Alexandra Mortlock (25–50%), David Steven Mortlock (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mavriks Group Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MAVRIKS GROUP LTD is an active private limited company (company number 12242487) incorporated on 3 October 2019, registered in Wadebridge. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£159k and cash of £25k, with 30 employees on average. Net assets fell 45% on the prior period (−£109k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mrs Louise Alexandra Mortlock
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Steven Mortlock
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 October 20197 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 17 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
−33%vs Oct 2024Not reported
30
−6%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£159k | £25k | £23k | £292k | — | — | 30 |
| 31 October 2024 | −£109k | £38k | £5,039 | £259k | — | — | 32 |
Current ratio0.19Current assets ÷ creditors within one year
Cash per employee£840Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-158,619 at 31 October 2025
- Net assets down 25% or more on the prior period-44.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.19
- Incorporated five or more years agoIncorporated 3 October 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 358 days
- Next accounts duein 280 days
- Accounts period endNet liabilities £159k · small accounts
- Accounts period endNet liabilities £109k · small accounts
- Incorporated
08
Similar companies in the UK
- CNC HOTELS LTDThurso · inc. Oct 2019
- ARCHIBALD MARCKAY COMMERCIAL LTDHereford · inc. Oct 2019
- ANTEROS GOODMAYES LTDWeymouth · inc. Oct 2019
- ST.FLO LTDNorwich · inc. Sept 2019
- THE GWYDYR HOTEL LIMITEDSt. Asaph · inc. Oct 2019
- SPA VENUES LIMITEDDalry · inc. Oct 2019
All companies incorporated on 3 October 2019 · in Oct 2019.
09
Reminders for MAVRIKS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.