Masthaven Investment Limited
Masthaven Investment Limited is a liquidation company incorporated on 5 September 2018 with the registered office located in Barnet, Greater London. Masthaven Investment Limited was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 12 months ago
Company No
11554538
Private limited company
Age
7 years
Incorporated 5 September 2018
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 23 September 2024 (1 year 1 month ago)
Next confirmation dated 23 September 2025
Was due on 7 October 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Group
Next accounts for period 30 September 2024
Was due on 30 June 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Jonathan Bloom is a mutual person.
Active
Andrew Jonathan Bloom is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£35.25M
Decreased by £520.44M (-94%)
Turnover
£6.65M
Decreased by £34.67M (-84%)
Employees
62
Decreased by 113 (-65%)
Total Assets
£46.05M
Decreased by £573.43M (-93%)
Total Liabilities
-£22.96M
Decreased by £565.84M (-96%)
Net Assets
£23.09M
Decreased by £7.59M (-25%)
Debt Ratio (%)
50%
Decreased by 45.18% (-48%)
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Repayment History
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