43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,303 GBP2025-06-30
7,882 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
13,403 GBP2025-06-30
7,982 GBP2024-06-30
Total Inventories
9,479 GBP2025-06-30
8,844 GBP2024-06-30
Debtors
924,875 GBP2025-06-30
363,352 GBP2024-06-30
Cash at bank and in hand
135,860 GBP2025-06-30
188,992 GBP2024-06-30
Current Assets
1,070,214 GBP2025-06-30
561,188 GBP2024-06-30
Creditors
Current
601,271 GBP2025-06-30
210,059 GBP2024-06-30
Net Current Assets/Liabilities
468,943 GBP2025-06-30
351,129 GBP2024-06-30
Total Assets Less Current Liabilities
482,346 GBP2025-06-30
359,111 GBP2024-06-30
Creditors
Non-current
-5,769 GBP2024-06-30
Net Assets/Liabilities
479,020 GBP2025-06-30
351,371 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
478,920 GBP2025-06-30
351,271 GBP2024-06-30
Equity
479,020 GBP2025-06-30
351,371 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,330 GBP2025-06-30
16,204 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,027 GBP2025-06-30
8,322 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,303 GBP2025-06-30
7,882 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
689,240 GBP2025-06-30
182,868 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
208,614 GBP2025-06-30
163,168 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
27,021 GBP2025-06-30
17,316 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
924,875 GBP2025-06-30
363,352 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,769 GBP2025-06-30
13,845 GBP2024-06-30
Trade Creditors/Trade Payables
Current
434,327 GBP2025-06-30
117,112 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,768 GBP2025-06-30
57,275 GBP2024-06-30
Other Creditors
Current
49,407 GBP2025-06-30
21,827 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,769 GBP2024-06-30
hire purchase agreements
5,769 GBP2025-06-30
19,614 GBP2024-06-30
THE MARTELLO GROUP LIMITED
InfoRegistered number 127260523 Hanbury Street, Droitwich, Worcestershire WR9 8PL
PRIVATE LIMITED COMPANY incorporated on 2020-07-07 (5 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-07
CIF 0THE MARTELLO GROUP LIMITED
SRegistered number 12726052
Unit 4, Chestnut Court, Jill Lane, Sambourne, Worcestershire, United Kingdom, B96 6EW
Limited in Companies House, United Kingdom
CIF 1