MUD DOCK LIMITED

Active
MIDWAY HOUSE HERRICK WAY
STAVERTON
CHELTENHAM

GL51 6TQ

MUD DOCK LIMITED are a long established Private Limited Company . They have been trading for 33 years. They operate in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is situated in the STAVERTON area of CHELTENHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.

MUD DOCK LIMITED are next due to file for year 2026 by the 31/07/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02856367. Their legal form is a Private Limited Company

Details

Name MUD DOCK LIMITED
Company Number 02856367
Company Type Private Limited Company
Company Status Active
SIC Code 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Company Origin United Kingdom
Incorporation Date 23/09/1993
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address MIDWAY HOUSE HERRICK WAY
STAVERTON
CHELTENHAM

GL51 6TQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£172,564 £53,045 £1,271 £0 £0
Net Worth£105,118 £44,969 £52,131 £0 £0
Current Assets£420,379 £317,244 £236,299 £0 £0
Current Liabilities£288,088 £317,244 £236,299 £0 £0
Number of Employees30 34 30 0 0
16-02-2026

Graphs

2020

Cash has increased from 2019 by 225.32%, the ratio of cash to net worth is 164.16% which indicates a strong cash position.

Net worth has changed by £60,149 which is an increase of 133.76% from 2019

The quick ratio of current assets to current liabilities at 1.46 represents a Reasonable asset position, always consider the absolute level of cash at £172,564 when looking at this ratio

The number of employees has reduced by -4 since 2019

2019

Cash has increased from 2018 by 4,073.49%, the ratio of cash to net worth is 117.96% which indicates a strong cash position..

Net worth has changed by £-7,162 which is a reduction of -13.74% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £53,045 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -38.21%, the ratio of cash to net worth is 2.44% which indicates a reasonable cash position..

Net worth has changed by £-31,325 which is a reduction of -37.53% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,271 when looking at this ratio

The number of employees has increased by 10 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MUD DOCK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
&SONS TRADING COMPANY LIMITED MIDWAY HOUSE HERRICK WAY, STAVERTON, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND. GL51 6TQ 04/02/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11 NESWICK STREET MANAGEMENT CO. LTD 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES 18/09/2015
177 WESTWARD ROAD FLAT MANAGEMENT COMPANY LIMITED JONESFIELD HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 08/06/2016
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW 19/04/2007
1ST FIRE SOLUTIONS LTD 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH 19/08/2003
21C INNOVATIONS LTD DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 13/03/2017
232 LTD 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU 26/03/2018
24 LANSDOWN MANAGEMENT COMPANY LIMITED 24 LANSDOWN, STROUD, , , . GL5 1BG 16/05/2007
25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA 12/09/2005
35 MABERLEY ROAD LIMITED MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT 01/09/1998

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02856367 overview of filed records at companies house for MUD DOCK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MUD DOCK LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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