Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Mas Associates Limited
- Incorporated
- 9 February 2004 (22 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Stuart John Bottomer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Spear HouseCobbett RoadBurntwoodWS7 3GR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2024
British
Born April 1978 (48)
Director · Appointed 11 April 2024
British
Born April 1983 (43)
Officer history (3 former)
9 February 2026
Resigned Sargeant, Mervyn Allan as Director
11 April 2024
11 April 2024
31 January 2019
Resigned Sargeant, Rosemary Jeannette as Secretary
11 December 2013
Resigned Sargeant, Rosemary Jeannette as Director
9 February 2004
Appointed Sargeant, Rosemary Jeannette as Director
9 February 2004
Appointed Sargeant, Rosemary Jeannette as Secretary
9 February 2004
Appointed Sargeant, Mervyn Allan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1978 (48)
Former controllers (1)
11 April 2024
Ceased Mervyn Allan Sargeant — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£7,394)
- Cash
- £13,014
- Employees
- 3
- Debt Ratio
- 111%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £569 | £1,214 | £9,723 | £19,335 | £9,103 | £1,552 |
| Current Assets | £64,710 | £62,364 | £107,072 | £79,260 | £102,240 | £71,539 |
| Debtors | £51,696 | |||||
| Cash | £13,014 | |||||
| Creditors (< 1 year) | £72,673 | £48,007 | £65,573 | £37,753 | £50,667 | £47,639 |
| Creditors (> 1 year) | £12,536 | £20,843 | £28,947 | £35,700 | £23,951 | |
| Net Current Assets | (£7,963) | £15,368 | £55,950 | £42,859 | £53,246 | £28,192 |
| Net Assets | (£7,394) | £714 | £38,344 | £28,678 | £22,510 | £3,562 |
| Shareholder Funds | £714 | £38,344 | £28,678 | £22,510 | £3,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 3 March 2026 | Termination of appointment of a director | |||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 March 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 |
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