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Masteroast Holdings Limited

Masteroast Holdings Limited is an active company incorporated on 22 January 2008 with the registered office located in Peterborough, Cambridgeshire. Masteroast Holdings Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06479864
Private limited company
Age
17 years
Incorporated 22 January 2008
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Plantation House
Newark Road
Peterborough
PE1 5UA
United Kingdom
Address changed on 23 May 2023 (2 years 5 months ago)
Previous address was 1 the Forum Minerva Business Park Lynch Wood, Peterborough Cambridgeshire PE2 6FT England
Telephone
01733 842000
Email
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Apr 1951
Director • British • Lives in UK • Born in Nov 1945
Director • British • Lives in England • Born in May 1964
Director • Commercial Director • British • Lives in UK • Born in May 1981
Mr Leslie Graham Mills
PSC • British • Lives in UK • Born in Nov 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Masteroast Coffee Co. Limited
Yvonne Eileen Victoria Mills, , and 2 more are mutual people.
Active
Masterpac Limited
Yvonne Eileen Victoria Mills, Andrew Graham Fawkes, and 2 more are mutual people.
Active
McEu Limited
Andrew Graham Fawkes and Leslie Graham Mills are mutual people.
Active
Isurus Fulfilment Limited
Yvonne Eileen Victoria Mills and Andrew Graham Fawkes are mutual people.
Active
Whiteheads (1858) Limited
Andrew Graham Fawkes is a mutual person.
Active
Mastertec Engineering Limited
Leslie Graham Mills is a mutual person.
Active
Edinburgh Tea And Coffee Company Ltd
Andrew Graham Fawkes is a mutual person.
Active
OCC Holdings Limited
Andrew Graham Fawkes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£274K
Decreased by £45K (-14%)
Turnover
£32.96M
Increased by £2.97M (+10%)
Employees
149
Decreased by 1 (-1%)
Total Assets
£19.88M
Decreased by £1.05M (-5%)
Total Liabilities
-£8.71M
Decreased by £2.6M (-23%)
Net Assets
£11.17M
Increased by £1.55M (+16%)
Debt Ratio (%)
44%
Decreased by 10.23% (-19%)
Latest Activity
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Charge Satisfied
1 Year Ago on 24 Oct 2024
Charge Satisfied
1 Year Ago on 24 Oct 2024
Charge Satisfied
1 Year Ago on 24 Oct 2024
Charge Satisfied
1 Year Ago on 24 Oct 2024
Group Accounts Submitted
1 Year Ago on 11 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 24 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 23 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Group Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
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Documents
Confirmation statement made on 22 January 2025 with no updates
Submitted on 22 Jan 2025
Satisfaction of charge 064798640005 in full
Submitted on 24 Oct 2024
Satisfaction of charge 064798640006 in full
Submitted on 24 Oct 2024
Satisfaction of charge 064798640007 in full
Submitted on 24 Oct 2024
Satisfaction of charge 064798640008 in full
Submitted on 24 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Registration of charge 064798640010, created on 24 September 2024
Submitted on 24 Sep 2024
Registration of charge 064798640009, created on 23 August 2024
Submitted on 27 Aug 2024
Confirmation statement made on 22 January 2024 with updates
Submitted on 22 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Repayment History
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