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Mud Dock Limited

Mud Dock Limited is an active company incorporated on 23 September 1993 with the registered office located in Bristol, Bristol. Mud Dock Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02856367
Private limited company
Age
32 years
Incorporated 23 September 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 October 2025 (16 days ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (12 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Mud Dock Cycleworks & Cafe
40 The Grove
Bristol
Avon
BS1 4RB
United Kingdom
Address changed on 18 Oct 2024 (1 year ago)
Previous address was
Telephone
0117 9349734
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • Secretary • British • Lives in England • Born in Apr 1966
Director • PSC • British • Lives in England • Born in Feb 1956
David William Newman
PSC • British • Lives in England • Born in Jan 1940
Shareholders, PSCs & Group Structure
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Mutual Companies
Arron Property Ltd
Mrs Beverly Arron and Gerard John Arron are mutual people.
Active
Umberslade Corporate Management Limited
Mrs Beverly Arron is a mutual person.
Active
Umberslade Securities Limited
Mrs Beverly Arron is a mutual person.
Active
Newman Heritage Limited
Mrs Beverly Arron is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£148.28K
Decreased by £38.93K (-21%)
Turnover
Unreported
Same as previous period
Employees
32
Decreased by 3 (-9%)
Total Assets
£590.92K
Decreased by £51.77K (-8%)
Total Liabilities
-£404.29K
Increased by £22.69K (+6%)
Net Assets
£186.63K
Decreased by £74.47K (-29%)
Debt Ratio (%)
68%
Increased by 9.04% (+15%)
Latest Activity
Confirmation Submitted
2 Days Ago on 22 Oct 2025
Full Accounts Submitted
2 Months Ago on 30 Jul 2025
Registers Moved To Inspection Address
1 Year Ago on 18 Oct 2024
Inspection Address Changed
1 Year Ago on 18 Oct 2024
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Registered Address Changed
1 Year Ago on 17 Oct 2024
Registered Address Changed
1 Year Ago on 17 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 30 Jul 2024
Confirmation Submitted
2 Years Ago on 20 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jul 2023
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Documents
Confirmation statement made on 8 October 2025 with no updates
Submitted on 22 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Jul 2025
Register inspection address has been changed to Mud Dock Cycleworks 40 the Grove Bristol BS1 4RB
Submitted on 18 Oct 2024
Register(s) moved to registered inspection location Mud Dock Cycleworks 40 the Grove Bristol BS1 4RB
Submitted on 18 Oct 2024
Confirmation statement made on 8 October 2024 with no updates
Submitted on 17 Oct 2024
Registered office address changed from Mud Dock Cycles Mud Dock Cycles 40 the Grove Bristol BS1 4RB United Kingdom to Mud Dock Cycleworks & Cafe 40 the Grove Bristol Avon BS1 4RB on 17 October 2024
Submitted on 17 Oct 2024
Registered office address changed from Midway House Herrick Way Staverton Cheltenham GL51 6TQ England to Mud Dock Cycles Mud Dock Cycles 40 the Grove Bristol BS1 4RB on 17 October 2024
Submitted on 17 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Confirmation statement made on 8 October 2023 with no updates
Submitted on 20 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year