Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Masters Pipeline Services Limited
- Incorporated
- 2 March 2003 (23 years)
- Industry
- Construction of water projects (42910) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Paul MastersLisa Marie Payne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 17 BrookgateAshtonBristolBS3 2UN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2003
British
Born February 1973 (53)
Secretary · Appointed 2 March 2003
British
Director · Appointed 2 March 2003
British
Born June 1970 (56)
Officer history (3 former)
20 October 2016
16 March 2003
2 March 2003
2 March 2003
2 March 2003
2 March 2003
2 March 2003
2 March 2003
2 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
Individual · Notified 20 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Former controllers (1)
20 October 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £322,518
- Cash
- £64,277
- Employees
- 52
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £238,640 | £292,915 | £285,451 | £139,790 | £157,631 | |
| Current Assets | £843,241 | £993,864 | £856,479 | £817,469 | £902,884 | |
| Debtors | £537,832 | £868,801 | £504,865 | £540,154 | £640,056 | |
| Cash | £64,277 | £103,001 | £335,364 | £261,065 | £100,538 | |
| Creditors (< 1 year) | £703,590 | £795,847 | £873,816 | £551,857 | £529,343 | £697,426 |
| Creditors (> 1 year) | £3,071 | £50,105 | £106,428 | £157,096 | £43,725 | £18,733 |
| Net Current Assets | £139,651 | £198,017 | £304,622 | £288,126 | £205,458 | |
| Net Assets | £322,518 | £375,001 | £381,602 | £360,674 | £327,314 | |
| Shareholder Funds | £322,518 | £375,001 | £381,602 | £360,674 | £327,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with updates | 20 February 2024 |
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