Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
R.Massey & Son(woodville)limited
- Incorporated
- 4 June 1947 (79 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Peter Brian MasseyRobert Massey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 129 Swadlincote RoadWoodvilleSwadlincoteDE11 8DA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1956
British
Born October 1959 (67)
Officer history (1 former)
5 September 1993
Resigned Massey, Brian Albert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1956
British
Born October 1959 (67)
Holdings 1
Companies where R.Massey & Son(woodville)limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,422,133
- Cash
- £768,223
- Employees
- 32
- Debt Ratio
- 20%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £678,324 | £691,592 | £725,221 | £686,441 | £773,225 | £657,314 | £616,061 |
| Current Assets | £2,359,636 | £2,203,056 | £2,070,956 | £1,946,262 | £1,886,582 | £1,647,055 | £1,529,746 |
| Debtors | £113,150 | £123,765 | £119,357 | £132,165 | £117,447 | £106,072 | £154,649 |
| Cash | £768,223 | £631,325 | £362,541 | £89,499 | £342,372 | £449,814 | £232,658 |
| Creditors (< 1 year) | £532,999 | £524,187 | £420,951 | £404,438 | £462,325 | £447,985 | £483,909 |
| Creditors (> 1 year) | £18,538 | £17,417 | £179,290 | £180,827 | £196,585 | £227,556 | £256,008 |
| Net Current Assets | £1,826,637 | £1,678,869 | £1,650,005 | £1,541,824 | £1,424,257 | £1,199,070 | £1,045,837 |
| Net Assets | £2,422,133 | £2,290,642 | £2,128,481 | £1,990,021 | £1,948,468 | £1,596,709 | £1,372,509 |
| Shareholder Funds | £2,422,133 | £2,290,642 | £2,128,481 | £1,990,021 | £1,948,468 | £1,596,709 | £1,372,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 2 April 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 20 August 2024 | Confirmation statement with updates | 20 August 2024 |
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