Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
All Mastic Limited
- Incorporated
- 15 March 1989 (37 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Warren Dean Hill
- Owned by
- Fastglobe (Mastics) Ltd
- Accounts type
- Small
- Region
- South West
- Address
- Sealant HouseHarbour RoadPortisheadBS20 7BL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Hill, Warren Dean
Director · Appointed 28 November 2016
British
Born June 1973 (53)
Pugh, Christopher
Secretary · Appointed 10 July 2015
Director · Appointed 10 July 2015
British
Born December 1962 (63)
Director · Appointed 10 July 2015
British
Born October 1989 (37)
Officer history (10 former)
31 December 2020
28 November 2016
Appointed Hill, Warren Dean as Director
10 July 2015
Appointed Pugh, Christopher as Secretary
10 July 2015
10 July 2015
10 July 2015
Resigned Bell, Theresa Margaret as Director
10 July 2015
31 October 2014
Resigned Chapman, Paul Adrian as Director
30 April 2014
Appointed Bell, Theresa Margaret as Director
31 October 1995
Resigned Graham, David French as Director
30 June 1995
1 March 1995
Appointed Graham, David French as Director
1 January 1994
Appointed Chapman, Paul Adrian as Director
15 March 1993
15 March 1993
11 March 1993
11 March 1993
15 March 1990
15 March 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fastglobe (Mastics) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 01971857
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £500,058
- Cash
- £660,469
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £115,133 | £137,290 | £99,188 | £134,546 | £120,540 | £80,187 |
| Current Assets | £821,569 | £750,459 | £854,006 | £625,778 | £714,050 | £621,036 |
| Debtors | £152,708 | £167,669 | £164,228 | £180,146 | £144,132 | £158,580 |
| Cash | £660,469 | £572,114 | £673,785 | £430,693 | £553,805 | £440,711 |
| Creditors (< 1 year) | £419,108 | £365,305 | £434,716 | £239,564 | £315,263 | £163,953 |
| Net Current Assets | £402,461 | £385,154 | £419,290 | £386,214 | £398,787 | £457,083 |
| Net Assets | £500,058 | £500,086 | £500,080 | £500,960 | £501,781 | £522,035 |
| Shareholder Funds | £500,058 | £500,086 | £500,080 | £500,960 | £501,781 | £522,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Accounts for a small company | 31 January 2026 |
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