Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Masonbrook Group Limited
- Incorporated
- 3 October 1986 (40 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Michael Anthony Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fryern House125 Winchester RoadChandlers FordSO53 2DR
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born September 1944 (82)
Officer history (4 former)
31 July 2023
12 June 2018
31 December 2005
31 December 2005
12 November 1991
12 November 1991
Resigned Tucker, Philip as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1944 (82)
Holdings 2
Companies where Masonbrook Group Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Former controllers (1)
12 June 2018
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,834,354
- Cash
- £592,185
- Employees
- 3
- Debt Ratio
- 22%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,573,236 | £5,570,550 | £5,569,156 | £5,570,254 | £7,220,081 | £3,719,136 | £3,719,036 |
| Current Assets | £651,223 | £577,102 | £638,739 | £577,936 | £1,027,530 | £921,946 | £1,024,152 |
| Debtors | £59,038 | £74,876 | £100,955 | £111,586 | £127,225 | £97,584 | £251,584 |
| Cash | £592,185 | £502,226 | £537,784 | £466,350 | £900,305 | £824,362 | £772,568 |
| Creditors (< 1 year) | £375,076 | £347,882 | £349,502 | £330,146 | £432,966 | £405,397 | £567,276 |
| Creditors (> 1 year) | £0 | £31,818 | £162,703 | £192,677 | £600,000 | £600,000 | £600,000 |
| Net Current Assets | £276,147 | £229,220 | £289,237 | £247,790 | £594,564 | £516,549 | £456,876 |
| Net Assets | £4,834,354 | £4,752,923 | £4,820,759 | £4,894,947 | £6,240,725 | £3,259,265 | £3,199,492 |
| Shareholder Funds | £4,834,354 | £4,752,923 | £4,820,759 | £4,894,947 | £6,240,725 | £3,259,265 | £3,199,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registered office address changed | |||
| 10 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Director's details changed | |||
| 13 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 28 May 2026 | Change of share class name or designation |
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