Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Masterplus Limited
- Incorporated
- 28 May 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Fady Mokaiesh
- Owned by
- Sci Bugma
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ground FloorKings House101-135 Kings RoadBrentwoodCM14 4DR
Officers 2 active
Officer details are public data from the Companies House register.
Mokaiesh, Samir
Secretary · Appointed 18 September 2003
French
Mokaiesh, Fady
Director · Appointed 11 November 1994
British
Born January 1949 (77)
Officer history (6 former)
18 September 2003
Appointed Mokaiesh, Samir as Secretary
29 July 2003
16 May 2000
16 May 2000
11 November 1994
11 November 1994
11 November 1994
Appointed Mokaiesh, Fady as Director
28 May 1993
28 May 1993
28 May 1993
28 May 1993
28 May 1993
28 May 1993
28 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sci Bugma
Corporate entity · Notified 21 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Societe Civile Immobiliere ( Sci )
Reg. no. 0000
Former controllers (2)
21 April 2026
Ceased Sheik Marei Abdullah Bugshan — Owns 25–50% of shares
10 April 2026
Ceased Sheik Abdullah Ahmed Bugshan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,746,743
- Cash
- £255,818
- Debt Ratio
- 36%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,706,864 | £9,104,110 | £8,816,864 | £9,498,950 | £2,321,141 | |
| Current Assets | £295,389 | £169,397 | £114,377 | £143,535 | £150,327 | |
| Debtors | £39,571 | £46,068 | £2,451 | £14,655 | £12,597 | |
| Cash | £255,818 | £123,329 | £111,926 | £128,880 | £137,730 | |
| Creditors (< 1 year) | £2,010,447 | £1,887,681 | £2,013,448 | £1,975,887 | £2,318,757 | £2,352,616 |
| Net Current Assets | (£1,715,058) | (£1,718,284) | (£1,861,510) | (£2,175,222) | (£2,202,289) | |
| Net Assets | £5,746,743 | £7,041,071 | £6,701,172 | £6,940,010 | ||
| Shareholder Funds | £5,746,743 | £7,041,071 | £6,701,172 | £6,940,010 | £118,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 21 May 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Director's details changed | |||
| 21 May 2026 | Director's details changed | |||
| 21 May 2026 | Cessation of a person with significant control |
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