MASKELL, MOSS & CO. LIMITED

Active
Company number 04164747Private limited companyIncorporated 2001

Key figures

£45,354-76.4%
Net assets 2024/25
-38.1%
Average annual change 2020/21–2024/25
0100 k200 k300 k2020/212021/222023/242024/25

Like most small UK companies, MASKELL, MOSS & CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 64999

Where the company stands among the 29,051 active companies whose first SIC code is 64999 (Financial intermediation not elsewhere classified).

Net assets£45,354
Higher than 56% · median £26,303
Total assets£56,021
Lower than 60% · median £100,766
Cash£30,937
Lower than 59% · median £55,678
Employees2
Higher than 55% · median 1
Company age25.7 years
Older than 90% · median 8.8 years
Largest in this sector by net assets
  1. 3I GROUP PLC£30.9bn
  2. VR FINANCE COMPANY£7.2bn
  3. F&C INVESTMENT TRUST PLC£6.2bn
  4. B.A.T. INTERNATIONAL FINANCE P.L.C.£5.9bn
  5. BARCLAYS ALDERSGATE INVESTMENTS LIMITED£3.6bn
  6. BARCLAYS INVESTMENT MANAGEMENT LIMITED£3.3bn
  7. GLQ HOLDINGS (UK) LTD£2.9bn
  8. ICG PLC£2.7bn
  9. ICG GLOBAL INVESTMENT UK LIMITED£2.6bn
  10. HGCAPITAL TRUST PLC£2.6bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 29,051. The line on each bar marks the median.

Summary: MASKELL, MOSS & CO. LIMITED

What kind of company is it?

MASKELL, MOSS & CO. LIMITED is a private limited company registered with Companies House under company number 04164747. It was incorporated on 21 Feb 2001. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £45,354, down 76.4% on the previous year. Cash at bank and in hand was £30,937. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 29,051 active companies whose first SIC code is 64999: By net assets it ranks higher than 56% of them (median £26,303). By total assets it ranks lower than 60% of them (median £100,766). By cash it ranks lower than 59% of them (median £55,678). By number of employees it ranks higher than 55% of them (median 1). It is older than 90% of them (median age 8.8 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 7 Mar 2027.

Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand197,504246,395233,77030,937
Total assets315,472383,197388,62556,021
Total liabilities————
Net assets / total equity190,943227,800192,05845,354
Average number of employees1212112

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.

History

18 events
  1. All Seas Capital Partners Ltd registered as a person with significant control
  2. Stephen Charles Harper registered as a person with significant control
  3. Ndm Investments Limited ceased to be a person with significant control
  4. Financial year 2024/25 endedAccounts: net assets £45.4k, 2 employees
  5. Financial year 2023/24 endedAccounts: net assets £192.1k, 11 employees
  6. Financial year 2021/22 endedAccounts: net assets £227.8k, 12 employees
  7. Financial year 2020/21 endedAccounts: net assets £190.9k, 12 employees
  8. Ndm Investments Limited registered as a person with significant control
Earlier events (10)
  1. Debra Louise MOSS resignedSecretary
  2. Debra Louise MOSS resignedDirector
  3. SECRETARIAL APPOINTMENTS LIMITED resignedNominee secretary (corporate)
  4. CORPORATE APPOINTMENTS LIMITED resignedNominee director (corporate)
  5. Neil John MOSS appointedDirector
  6. Debra Louise MOSS appointedSecretary
  7. SECRETARIAL APPOINTMENTS LIMITED appointedNominee secretary (corporate)
  8. Debra Louise MOSS appointedDirector
  9. CORPORATE APPOINTMENTS LIMITED appointedNominee director (corporate)
  10. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.