Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Masma Limited
- Incorporated
- 17 January 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Mark Adrian Shephard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Mornish RoadPooleBH13 7BZ
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2002
British
Born September 1964 (62)
Officer history (5 former)
26 January 2022
Resigned Webb, Susan Anne as Director
16 January 2012
Resigned Clapp, Ian as Secretary
21 October 2010
Appointed Clapp, Ian as Secretary
21 October 2010
Resigned Webb, Susan Anne as Secretary
17 November 2003
Appointed Webb, Susan Anne as Director
17 January 2002
17 January 2002
17 January 2002
17 January 2002
17 January 2002
17 January 2002
Appointed Webb, Susan Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Former controllers (1)
28 June 2018
Ceased Lucia Francesca Shephard — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £61,737
- Cash
- £703
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,000 | £110,000 | £115,388 | £115,388 | £115,388 | £115,388 |
| Current Assets | £74,003 | £52,899 | £106,206 | £70,253 | £41,543 | £70,158 |
| Debtors | £73,300 | £51,863 | £106,206 | £59,430 | £37,900 | £60,516 |
| Cash | £703 | £1,036 | £0 | £10,823 | £3,643 | £9,642 |
| Creditors (< 1 year) | £113,374 | £99,466 | £42,212 | £10,467 | £31,800 | |
| Creditors (> 1 year) | £0 | £171,083 | £156,859 | £142,635 | £130,062 | |
| Net Current Assets | (£39,371) | (£46,567) | £63,994 | £37,500 | £31,076 | £38,358 |
| Net Assets | £61,737 | £54,541 | £8,299 | (£3,971) | £3,829 | £23,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Registration of a charge | |||
| 19 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 January 2026 | Satisfaction of a charge in full | |||
| 27 December 2025 | Satisfaction of a charge in full |
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