MASCALLKELLY LIMITEDActive
Key figures
Like most small UK companies, MASCALLKELLY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 157,577 | 67,080 | 52,720 | 150,850 | 23,464 |
| Total assets | 445,449 | 619,155 | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 145,241 | 149,879 | 54,141 | 183,904 | 167,148 |
| Average number of employees | 53 | 63 | 45 | 72 | 81 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity during the year was that of a hotel.
As described in the company's latest filed accounts.
Summary: MASCALLKELLY LIMITED
Company
MASCALLKELLY LIMITED is a private limited company registered with Companies House under company number 11118528. It was incorporated on 19 Dec 2017. Its status is active. The registered office is in Saltburn by the sea (TS12). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £167,148, down 9.1% on the previous year. Cash at bank and in hand was £23,464. The company had an average of 81 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Nov 2026.