Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Mastercraft Rugs Limited
- Incorporated
- 24 December 1982 (43 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Robert Michael DicksonThomas Edward Dickson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 19 Kenyon RoadLomeshaye Industrial EstateNelsonBB9 5SP
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Dickson, Robert Michael
Director · Appointed 1 May 2007
British
Born August 1967 (59)
Dickson, Thomas Edward
Director · Appointed 1 May 2007
British
Born March 1970 (56)
Officer history (3 former)
16 January 2026
Resigned Dickson, Joan Mavis as Secretary
16 January 2026
Resigned Dickson, Joan Mavis as Director
27 August 2017
1 May 2007
Appointed Dickson, Robert Michael as Director
1 May 2007
Appointed Dickson, Thomas Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13759809
Former controllers (2)
3 May 2022
Ceased Robert Michael Dickson — Owns 25–50% of shares
3 May 2022
Ceased Thomas Edward Dickson — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,761,352
- Cash
- £2,171,340
- Debt Ratio
- 9%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £658,317 | £49,024 | £811,053 | £838,261 | £863,923 | £892,626 | £917,037 |
| Current Assets | £3,489,436 | £3,701,281 | £3,437,073 | £3,380,722 | £3,056,396 | £2,666,257 | £2,319,937 |
| Debtors | £586,594 | £591,532 | £636,581 | £488,568 | £485,064 | £563,075 | £445,824 |
| Cash | £2,171,340 | £2,342,469 | £1,948,123 | £2,019,238 | £1,897,582 | £1,524,195 | £1,159,524 |
| Creditors (< 1 year) | £377,247 | £374,049 | £381,303 | £443,197 | £430,522 | £361,604 | £287,091 |
| Net Current Assets | £3,112,189 | £3,327,232 | £3,055,770 | £2,937,525 | £2,625,874 | £2,304,653 | £2,032,846 |
| Net Assets | £3,761,352 | £3,340,006 | £3,823,354 | £3,729,902 | £3,441,696 | £3,158,715 | £2,917,509 |
| Shareholder Funds | £3,761,352 | £3,340,006 | £3,823,354 | £3,729,902 | £3,441,696 | £3,158,715 | £2,917,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 January 2026 | Termination of appointment of a secretary | |||
| 30 January 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Rochdale
Wellingborough
Cullompton
Huddersfield
Blackburn
Blackburn
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →