−£57k
−1407%vs Jan 2024Active12386768Private limited companyPorthcawl
MUSTOE PROJECT SERVICES LTD
Significant control: Matthew Mustoe (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mustoe Project Services Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MUSTOE PROJECT SERVICES LTD is an active private limited company (company number 12386768) incorporated on 6 January 2020, registered in Porthcawl. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£57k and cash of £12k, with 1 employee on average. Net assets fell 1407% on the prior period (£4,325).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).
02
Ownership and control
- Mr Matthew Mustoe
- has significant influence or control
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
- 6 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 20 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£12k
+1618%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£57k | £12k | — | £81k | — | — | 1 |
| 31 January 2024 | £4,325 | £671 | — | £54k | — | — | 1 |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £-56,517 at 31 January 2025
- Net assets down 25% or more on the prior period-1406.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.44
- Incorporated five or more years agoIncorporated 6 January 2020
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 88 days
- Next accounts duein 7 days
- Accounts period endNet liabilities £57k · small accounts
- Accounts period endNet assets £4,325 · small accounts
- Incorporated
08
Similar companies in Cardiff
- LANCASHIRE ENTERPRISES LTDCardiff · inc. Jan 2020
- DAMIAN JONES CONSULTANCY LIMITEDEbbw Vale · inc. Jan 2020
- FAIRLEAP DEVELOPMENTS LTDAberdare · inc. Jan 2020
- NBS CONSTRUCTION LIMITEDBarry · inc. Jan 2020
- MHM PROPERTY LIMITEDCardiff · inc. Jan 2020
- PREECISION LIMITEDPontypridd · inc. Jan 2020
All companies incorporated on 6 January 2020 · in Jan 2020.
09
Reminders for MUSTOE PROJECT SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.