Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 29 August 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Mastermelt Limited
- Incorporated
- 22 May 1985 (41 years)
- Industry
- Precious metals production (24410)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2025
British
Born July 1975 (51)
Director · Appointed 1 August 2025
American
Born September 1971 (55)
Secretary · Appointed 29 May 1998
Also at Hectagon Developments Limited (proposed for strike-off), Mastermelt Refining Services Limited, Mastermelt Holdings Ltd · more companies
British
Director · Appointed 29 May 1998
Also at Hectagon Developments Limited (proposed for strike-off), Mastermelt Refining Services Limited, Mastermelt Holdings Ltd · more companies
British
Born June 1965 (61)
Officer history (8 former)
1 August 2025
1 August 2025
Resigned Couzens, Graham as Director
1 August 2025
8 October 2014
4 April 2013
Appointed Couzens, Graham as Director
31 August 1999
Resigned Baikie, Andrew Robert Ernest as Director
29 May 1998
29 May 1998
29 May 1998
11 September 1996
Resigned Marway, Dippy as Secretary
11 September 1996
19 April 1996
Appointed Baikie, Andrew Robert Ernest as Director
29 March 1996
Resigned Gaylor, Steven John as Director
29 March 1996
Resigned Munns, Charles Ian as Director
7 March 1995
Appointed Gaylor, Steven John as Director
7 March 1994
Appointed Marway, Dippy as Secretary
7 March 1994
Resigned Barnes, Carole as Secretary
3 December 1992
Appointed Munns, Charles Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13860914
Former controllers (1)
13 May 2022
Ceased Robert Ian Davis — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Mastermelt Holdings Ltd Owns 75–100% of shares
Mastermelt Limited This company Owns 75–100% of shares
Iex Technologies Ltd Owns 75–100% of shares
Mastermelt Refining Services Limited Owns 75–100% of shares
Presman (Bullion) Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 August 2025 · full accounts
- Net Assets
- £30,509,786
- Cash
- £12,815,491
- Profit Before Tax
- £6,241,275
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,455,496 | £6,773,987 | £6,663,490 | £6,789,260 | £6,365,000 |
| Current Assets | £40,907,775 | £34,351,602 | £38,632,732 | £41,530,429 | £35,763,297 |
| Debtors | £6,692,065 | £7,218,090 | £12,271,485 | £8,388,560 | £10,190,036 |
| Cash | £12,815,491 | £10,363,627 | £6,040,807 | £7,478,532 | £6,958,237 |
| Creditors (< 1 year) | £16,002,695 | £13,551,775 | £17,160,871 | £19,343,257 | £18,900,874 |
| Creditors (> 1 year) | £625,000 | £0 | £1,650,000 | £1,950,000 | £2,250,000 |
| Net Current Assets | £24,905,080 | £20,799,827 | £21,471,861 | £22,187,172 | £16,862,423 |
| Net Assets | £30,509,786 | £27,293,450 | £26,223,317 | £26,765,021 | £20,834,738 |
| Shareholder Funds | £30,509,786 | £27,293,450 | £26,223,317 | £26,765,021 | £20,834,738 |
| Turnover | £104,572,847 | £133,935,198 | |||
| Cost of Sales | £78,083,192 | £53,890,597 | £74,982,396 | £111,408,254 | |
| Gross Profit | £29,590,451 | £22,526,944 | |||
| Admin Expenses | £10,202,802 | £10,846,648 | £6,211,222 | £19,883,720 | £21,200,196 |
| Staff Costs | £6,835,607 | £7,587,488 | £5,829,762 | £17,003,177 | £18,559,060 |
| Operating Profit | £9,706,731 | £1,326,748 | |||
| Profit Before Tax | £6,241,275 | £5,126,600 | £3,431,655 | £9,539,621 | £5,662,431 |
| Tax | £1,346,583 | £798,195 | £265,759 | £1,539,338 | £391,072 |
| Profit for Period | £4,894,692 | £4,328,405 | £3,165,896 | £8,000,283 | £5,271,359 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Full accounts | 29 August 2025 | ||
| 19 February 2026 | Director's details changed | |||
| 13 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 1 August 2025 | Appointment of a director | |||
| 1 August 2025 | Appointment of a director |
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