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Masthaven Finance M1 Limited

Masthaven Finance M1 Limited is an active company incorporated on 17 May 2022 with the registered office located in Borehamwood, Hertfordshire. Masthaven Finance M1 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14111987
Private limited company
Age
3 years
Incorporated 17 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
3 Theobald Court
Theobald Street
Borehamwood
WD6 4RN
England
Address changed on 31 Oct 2022 (2 years 11 months ago)
Previous address was The Kinetic Centre Theobald Street Borehamwood Hertfordshire WD6 4PJ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1975
Director • Accountant • British • Lives in England • Born in Nov 1973
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Rosefield Developments Limited
Andrew Jonathan Bloom is a mutual person.
Active
Tenway Ventures Limited
Andrew Jonathan Bloom is a mutual person.
Active
Masthaven Finance Group Limited
Andrew Jonathan Bloom and Martin David Chesler are mutual people.
Active
SF22 Ltd
Andrew Jonathan Bloom and Martin David Chesler are mutual people.
Active
Helix Loans Limited
Andrew Jonathan Bloom and Martin David Chesler are mutual people.
Active
SF24 Limited
Andrew Jonathan Bloom and Martin David Chesler are mutual people.
Active
MF25 Limited
Andrew Jonathan Bloom and Martin David Chesler are mutual people.
Active
39 Belsize Square Limited
Andrew Jonathan Bloom is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£630K
Increased by £556K (+751%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£28.39M
Increased by £12.23M (+76%)
Total Liabilities
-£28.69M
Increased by £12.48M (+77%)
Net Assets
-£297K
Decreased by £250K (+532%)
Debt Ratio (%)
101%
Increased by 0.76% (+1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 19 May 2025
Spring Finance Group Ltd (PSC) Details Changed
8 Months Ago on 7 Feb 2025
Small Accounts Submitted
11 Months Ago on 4 Nov 2024
Inge Valkenburg Appointed
1 Year Ago on 26 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 29 May 2024
Small Accounts Submitted
1 Year 9 Months Ago on 9 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 2 Jun 2023
Gavin Roland Diamond Resigned
2 Years 4 Months Ago on 31 May 2023
Accounting Period Extended
2 Years 8 Months Ago on 17 Feb 2023
Registered Address Changed
2 Years 11 Months Ago on 31 Oct 2022
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Documents
Confirmation statement made on 16 May 2025 with updates
Submitted on 19 May 2025
Change of details for Spring Finance Group Ltd as a person with significant control on 7 February 2025
Submitted on 10 Feb 2025
Certificate of change of name
Submitted on 7 Feb 2025
Accounts for a small company made up to 30 June 2024
Submitted on 4 Nov 2024
Appointment of Inge Valkenburg as a secretary on 26 September 2024
Submitted on 26 Sep 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 29 May 2024
Accounts for a small company made up to 30 June 2023
Submitted on 9 Jan 2024
Confirmation statement made on 16 May 2023 with no updates
Submitted on 2 Jun 2023
Termination of appointment of Gavin Roland Diamond as a director on 31 May 2023
Submitted on 2 Jun 2023
Current accounting period extended from 31 May 2023 to 30 June 2023
Submitted on 17 Feb 2023
Repayment History
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