Masternaut Holdings Limited
Masternaut Holdings Limited is an active company incorporated on 2 January 2001 with the registered office located in Leeds, West Yorkshire. Masternaut Holdings Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04134307
Private limited company
Age
24 years
Incorporated 2 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Djamel Souici, Michel Vincentelli, and 1 more are mutual people.
Active
Djamel Souici, Michel Vincentelli, and 1 more are mutual people.
Active
Michel Vincentelli and Sophie Dorothee Eliane Foucque are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £5K (-83%)
Turnover
Unreported
Decreased by £407K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£42.48M
Increased by £3.96M (+10%)
Total Liabilities
-£60.5M
Increased by £10.39M (+21%)
Net Assets
-£18.02M
Decreased by £6.42M (+55%)
Debt Ratio (%)
142%
Increased by 12.31% (+9%)
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Repayment History
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