MASTCRAFT LIMITEDActive

Company number 01845796Private limited companyIncorporated 1984
⚠ Confirmation statement overdue. It was due on 19 Sep 2026.

Key figures

£50,611,718-1.8%
Net assets 2024/25
+44.8%
Average annual growth 2019/20–2024/25
020 m40 m60 m2019/202022/232023/242024/25

MASTCRAFT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 m200 m2019/202022/232023/242024/25
Filed accounts2019/20–2024/25
2019/202022/232023/242024/25
Profit for the year—123,53055,084-914,594
Cash at bank and in hand2,724,9595,971,06715,338,55528,588,670
Total assets142,080,654171,768,702158,541,438175,499,169
Total liabilities125,097,163155,172,224106,981,636—
Net assets / total equity16,676,07816,562,98851,526,31250,611,718
Average number of employees192019476

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 2025

The principal activity of the group in the year under review was that of investment holding company, property investment, property development and operation of various hotels.

As described in the company's latest filed accounts.

Summary: MASTCRAFT LIMITED

Company

MASTCRAFT LIMITED is a private limited company registered with Companies House under company number 01845796. It was incorporated on 5 Sep 1984. Its status is active. Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Loss for the year was £914,594. Net assets were £50,611,718, down 1.8% on the previous year. Cash at bank and in hand was £28,588,670. The company had an average of 476 employees. Figures are available for 4 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered. 10 of 21 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 19 Sep 2026.