Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
E.J.Masters Limited
- Incorporated
- 14 May 1945 (81 years)
- Industry
- Freight transport by road (49410)
- Directors
- Lisa Masters
- Owned by
- Guy Masters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Railway TerraceKings LangleyHertsWD4 8JA
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Masters, Lisa
Director · Appointed 12 September 2012
British
Born April 1963 (63)
Director · Appointed 1 October 1996
British
Born July 1967 (59)
Officer history (9 former)
1 October 2026
Resigned Allen, John Mark as Director
19 July 2016
19 July 2016
31 October 2015
Resigned Masters, Sarah Kerynsa as Director
12 September 2012
Appointed Allen, John Mark as Director
12 September 2012
Appointed Masters, Lisa as Director
10 January 2003
Appointed Masters, Sarah Kerynsa as Director
9 March 1998
9 March 1998
1 October 1996
1 October 1996
7 April 1995
Resigned Davis, Janet as Director
7 April 1995
Resigned Symondson, Vernon, Operations as Director
10 November 1992
10 July 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,776,675
- Cash
- £862,853
- Debt Ratio
- 23%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,933,460 | £6,137,781 | £5,853,390 | £6,054,854 | £5,799,709 | £5,844,440 |
| Current Assets | £1,578,335 | £1,355,859 | £1,806,933 | £1,661,072 | £1,622,005 | £1,484,082 |
| Debtors | £708,208 | £657,211 | £800,822 | £786,662 | £743,060 | £703,877 |
| Cash | £862,853 | £686,024 | £987,190 | £830,812 | £874,090 | £758,659 |
| Creditors (< 1 year) | £808,290 | £642,458 | £903,093 | £699,891 | £688,623 | £735,003 |
| Creditors (> 1 year) | £32,424 | £182,289 | £197,251 | £325,681 | £87,570 | £157,412 |
| Net Current Assets | £770,045 | £713,401 | £903,840 | £961,181 | £933,382 | £749,079 |
| Net Assets | £5,776,675 | £5,723,403 | £5,685,600 | £5,803,099 | £5,805,788 | £5,773,282 |
| Shareholder Funds | £5,776,675 | £5,723,403 | £5,685,600 | £5,803,099 | £5,805,788 | £5,773,282 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 2 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 10 March 2025 | Accounts for a small company | 30 September 2024 |
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