Company Overview
Maybrook Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 February 2003, so this is a well established company. Maybrook Developments Ltd has been in business for 23 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

43 London Wall, 3Rd Floor, London, EC2M 5TF
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Companies House Data
Company NameMAYBROOK DEVELOPMENTS LTD
Company Number04671402
Registered Office Address43 London Wall
 3rd Floor
 EC2M 5TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Gareth Hunt - Director
(British, 61 years old, born February 1965)
Appointed 31 July 2006
 Active
Diana Jones - Director
(British, 79 years old, born October 1947)
Appointed 16 May 2003
 Active
Secretaries
Show Resigned
Dominic Brotherton Jones - Secretary
Appointed 29 May 2020
 Active
Other Company Directorships
Gareth Hunt
32 LANSDOWNE CRESCENT LIMITED
ARTEMIS HOTELS AND TRAINING LTD
BROTHERTON DEVELOPMENTS LIMITED
CARLTON HILL (ELMFIELD HOUSE) RESIDENTS LIMITED
JONES & HUNT PROPERTIES LIMITED
KENWYN GARDENS MANAGEMENT COMPANY LIMITED
MAYBROOK PROPERTIES GERMANY LIMITED
MAYBROOK PROPERTIES LIMITED
MAYBROOK PROPERTY MANAGEMENT LIMITED
MAYBROOK SAINT JAMES LIMITED
OVERSEAS WOODLAND INVESTMENT LTD
Diana Jones
32 LANSDOWNE CRESCENT LIMITED
ACE TILLINGBOURNE LTD
BROTHERTON DEVELOPMENTS LIMITED
BROTHERTON INVESTMENTS LIMITED
CROUDACE LAND HOLDINGS LIMITED
JONES & HUNT PROPERTIES LIMITED
MAYBROOK PROPERTIES LIMITED
MAYBROOK PROPERTY MANAGEMENT LIMITED
RIPLEY GUITARS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,042,846 8,042,846 7,594,011
Creditors Due Within One Year 3,558,717 3,558,717 3,566,566
Working Cap 4,484,129 4,484,129 4,027,445
Total Assets Less Current Liabilities 4,484,129 4,484,129 4,027,445
Long-term Liabilities 0 0 0
Net Assets 4,484,129 4,484,129 4,027,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,484,129 4,484,129 4,027,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 32.8% 32.8% 28.0%
Cash Bank In Hand 0.1% 0.1% 0.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.2% 44.2% 47.0%
Net Current Assets Liabilities 55.8% 55.8% 53.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.8% 55.8% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,042,846 8,042,846 7,594,011
Debt 3,558,717 3,558,717 3,566,566
Net Assets/Debt 4,484,129 4,484,129 4,027,445

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2M 5TF
PENTAIR TUBING LIMITED
C/O Begbies Traynor, 340 Deansgate, Manchester, EC2M 5TF
EDWARD BARBER & COMPANY LIMITED
Regal House, 70 London Road, Twickenham, EC2M 5TF
MAYBROOK PROPERTIES LIMITED
43 LONDON WALL, 3RD FLOOR, LONDON, EC2M 5TF
GF INTERNATIONAL ASSET MANAGEMENT (UK) COMPANY LIMITED
33 George Street, Croydon, EC2M 5TF
LAWCHOICE RECRUITMENT AGENCY LIMITED
THE FRAMES, 1 PHIPP STREET, LONDON, EC2M 5TF
PENTAIR ENVIRONMENTAL SYSTEMS LIMITED
C/O Begbies Traynor 340, Deansgate, Manchester, EC2M 5TF
RIPLEY GUITARS LTD
MAYBROOK PROPERTIES LIMITED 3RD FLOOR, 43 LONDON WALL, LONDON, EC2M 5TF
EDWARD BARBER (U.K.) LIMITED
Regal House, 70 London Road, Twickenham, EC2M 5TF
PENTAIR UK HOLDINGS LIMITED
REGAL HOUSE, 70 LONDON ROAD, TWICKENHAM, EC2M 5TF
RAYCHEM HTS LIMITED
43 London Wall, London, EC2M 5TF
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Change of details for Maybrook Properties Limited as a person with significant control on 6 April 2016
Change of details for Maybrook Properties Limited as a person with significant control on 6 April 2016
Confirmation statement made on 19 February 2021 with no updates
Appointment of Mr Dominic Brotherton Jones as a secretary on 29 May 2020
Termination of appointment of Martin James Stenson as a secretary on 29 May 2020
Registered office address changed from 43 London Wall 3rd Floor London Wall London EC2M 5TF England to 43 London Wall 3rd Floor London EC2M 5TF on 22 July 2020
Director's details changed for Mrs Diana Mary Jones on 22 July 2020
Registered office address changed from C/O Martin Stenson 3rd Floor 43 London Wall London EC2M 5TF to 43 London Wall 3rd Floor London Wall London EC2M 5TF on 22 July 2020
Confirmation statement made on 19 February 2020 with no updates
Satisfaction of charge 046714020001 in full
Satisfaction of charge 046714020002 in full
Confirmation statement made on 19 February 2019 with no updates
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