Masthaven Finance Limited
Masthaven Finance Limited is an active company incorporated on 5 February 1999 with the registered office located in London, Greater London. Masthaven Finance Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03709012
Private limited company
Age
26 years
Incorporated 5 February 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 February 2025 (10 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Small
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Jonathan Bloom and Martin David Chesler are mutual people.
Active
Andrew Jonathan Bloom and Martin David Chesler are mutual people.
Active
Martin David Chesler is a mutual person.
Active
Andrew Jonathan Bloom is a mutual person.
Active
Andrew Jonathan Bloom is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£908K
Increased by £569K (+168%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 7 (+23%)
Total Assets
£3.41M
Decreased by £48K (-1%)
Total Liabilities
-£1.76M
Decreased by £748K (-30%)
Net Assets
£1.66M
Increased by £700K (+73%)
Debt Ratio (%)
51%
Decreased by 20.9% (-29%)
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Repayment History
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