Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Masada Developments Limited
- Incorporated
- 11 February 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Andrew Marcus Dicken
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 2AMalleable WayStockton-On-TeesTS18 2QX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2006
British
Born June 1970 (56)
Officer history (5 former)
31 May 2019
9 June 2010
8 February 2008
20 November 2006
3 April 2000
3 April 2000
20 March 2000
20 March 2000
20 March 2000
11 February 2000
11 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,178,855
- Cash
- £6,461
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,883,700 | £2,883,700 | £2,883,700 | £2,883,700 | £2,883,701 | £2,887,676 |
| Current Assets | £760,739 | £756,069 | £757,834 | £783,651 | £790,208 | £794,551 |
| Debtors | £754,278 | £743,123 | £740,436 | £753,295 | £756,036 | £763,885 |
| Cash | £6,461 | £12,946 | £17,398 | £30,356 | £34,172 | £30,666 |
| Creditors (< 1 year) | £1,364,953 | £1,384,807 | £1,410,964 | £1,573,845 | £1,609,725 | £1,645,944 |
| Creditors (> 1 year) | £0 | £77,932 | £121,980 | |||
| Net Current Assets | (£604,214) | (£628,738) | (£653,130) | (£790,194) | (£819,517) | (£851,393) |
| Net Assets | £2,178,855 | £2,154,479 | £2,134,142 | £1,998,011 | £1,891,246 | £1,820,300 |
| Shareholder Funds | £2,178,855 | £2,154,479 | £2,134,142 | £1,998,011 | £1,891,246 | £1,820,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 19 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 11 February 2024 |
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