Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Masteel Limited
- Incorporated
- 14 April 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ian Frederick Ellis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Lansdowne RoadSkegnessPE25 2DJ
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2001
British
Born November 1974
Officer history (3 former)
5 January 2023
5 January 2023
16 January 2001
1 July 1999
Resigned Ellis, Douglas Vincent as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00746473
Individual · Notified 1 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Limited Company
Reg. no. 00746473
Former controllers (1)
26 March 2026
Ceased Ellis — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,104,762
- Cash
- £41,095
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,010,250 | £3,010,250 | £3,010,250 | ||||
| Current Assets | £55,267 | £28,062 | £79,774 | £112,483 | £142,421 | £132,990 | £32,730 |
| Debtors | £14,172 | £14,168 | £13,367 | £14,140 | £4,923 | £6,132 | £4,587 |
| Cash | £41,095 | £13,894 | £66,407 | £98,343 | £137,498 | £126,858 | £28,143 |
| Creditors (< 1 year) | £223,782 | £211,977 | £239,516 | £200,262 | £295,308 | £216,670 | £235,714 |
| Creditors (> 1 year) | £883,509 | £962,285 | £486,745 | £328,689 | £376,265 | £524,650 | £501,998 |
| Net Current Assets | (£168,515) | (£183,915) | (£159,742) | (£87,779) | (£152,887) | (£83,680) | (£202,984) |
| Net Assets | £3,104,762 | £3,120,872 | £3,131,432 | £3,046,375 | £2,371,991 | £2,292,813 | £2,196,161 |
| Shareholder Funds | £3,104,762 | £3,120,872 | £3,131,432 | £3,046,375 | £2,371,991 | £2,292,813 | £2,196,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Notification of a person with significant control | |||
| 26 March 2026 | Cessation of a person with significant control | |||
| 27 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 October 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 December 2024 |
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