Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Costsmaster Limited
- Incorporated
- 30 April 2001 (25 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Ronald Roger CollinsMatthew HarmanRichard Charles Benn
- Controlled by
- Richard Charles Benn
- Accounts type
- Total exemption full
- Address
- C/o DickinsonsBrandon HouseFirst Floor90 The BroadwayCheshamHP5 1EG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Collins, Ronald Roger
Director · Appointed 14 January 2025
British
Born June 1947 (79)
Harman, Matthew
Director · Appointed 17 July 2018
British
Born June 1954 (72)
Collins, Damaris Mary
Secretary · Appointed 2 May 2001
British
Benn, Richard Charles
Director · Appointed 2 May 2001
British
Born February 1968 (58)
Collins, Damaris Mary
Director · Appointed 2 May 2001
British
Born November 1956
Officer history (2 former)
14 January 2025
Appointed Collins, Ronald Roger as Director
17 July 2018
Appointed Harman, Matthew as Director
2 May 2001
Appointed Collins, Damaris Mary as Secretary
2 May 2001
Appointed Benn, Richard Charles as Director
2 May 2001
Appointed Collins, Damaris Mary as Director
2 May 2001
2 May 2001
30 April 2001
30 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Charles Benn
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £227,635
- Cash
- £515,827
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,564 | £2,509 | £1,251 | £945 | £1,647 | £1,316 |
| Current Assets | £623,394 | £592,353 | £535,330 | £484,198 | £484,232 | £494,735 |
| Debtors | £107,567 | £110,856 | £100,643 | £91,299 | £85,779 | £75,417 |
| Cash | £515,827 | £481,497 | £434,687 | £392,899 | £398,453 | £419,318 |
| Creditors (< 1 year) | £396,932 | £336,846 | £288,980 | £260,872 | £255,711 | £260,975 |
| Net Current Assets | £226,462 | £255,507 | £246,350 | £223,326 | £228,521 | £233,760 |
| Net Assets | £227,635 | £257,389 | £247,288 | £224,091 | £229,855 | £234,826 |
| Shareholder Funds | £227,635 | £257,389 | £247,288 | £224,091 | £229,855 | £234,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 5 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 24 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 24 January 2025 | Appointment of a director |
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