MAPLECROFT CONSTRUCTION LIMITED
Executive Summary
MAPLECROFT CONSTRUCTION LIMITED shows signs of financial stress, primarily due to ongoing liquidity challenges with negative working capital and declining cash reserves. While recent improvements in net assets suggest some recovery, the company’s financial position remains fragile, requiring focused management of cash flow and working capital to ensure future stability and growth.
View Full Analysis Report →- Legal registered address
- Freedom Works Creative & Digital Hub Stoke Abbott Road Worthing England BN11 1HJ Copied!
Latest financial results as of 14 October 2025- Cash in bank
- £7.27k
- Current assets
- £87.69k
- Current creditors
- £110.76k
- Shareholders funds
- £200
View full financial accounts- Cash in bank
- £7.27k
- Current assets
- £87.69k
- Current creditors
- £110.76k
- Shareholders funds
- £200
- Company number
- 13559885 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 10 August 2025
Next statement due by 24 August 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
Date | Description |
---|---|
08/10/258 October 2025 New | Notification of Maplecroft Holdings Ltd as a person with significant control on 2025-09-29 |
08/10/258 October 2025 New | Termination of appointment of Darren James Hardes as a director on 2025-09-25 |
08/10/258 October 2025 New | Statement of capital following an allotment of shares on 2025-09-29 |
08/10/258 October 2025 New | Cessation of Jake Michael Croft Maplesden as a person with significant control on 2025-09-29 |
08/10/258 October 2025 New | Cessation of Darren James Hardes as a person with significant control on 2025-09-26 |
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