Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Mastan & Co Ltd
- Incorporated
- 1 September 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Shahnaz MastanMuntimadugu Mastan
- Owned by
- Muntimadugu Mastan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Southport RoadChorleyPR7 1LD
Officers 2 active
Officer details are public data from the Companies House register.
Mastan, Shahnaz
Director · Appointed 26 January 2006
British
Born March 1961 (65)
Mastan, Muntimadugu
Director · Appointed 1 September 2005
British
Born April 1955 (71)
Officer history (1 former)
18 July 2016
26 January 2006
Appointed Mastan, Shahnaz as Director
1 September 2005
Appointed Mastan, Muntimadugu as Director
1 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Muntimadugu Mastan
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born April 1955 (71)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £727,291
- Cash
- £465,279
- Debt Ratio
- 9%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £331,400 | £330,419 | £313,401 | £169 | £340 | £511 | £682 |
| Current Assets | £465,279 | £460,526 | £293,568 | £429,570 | £326,958 | £189,847 | £158,308 |
| Debtors | £0 | £8,918 | £24,354 | £26,260 | £17,099 | ||
| Cash | £465,279 | £451,608 | £269,214 | £403,310 | £309,859 | ||
| Creditors (< 1 year) | £64,749 | £109,619 | £107,352 | £70,677 | £60,969 | £39,544 | £36,837 |
| Net Current Assets | £400,530 | £350,907 | £186,216 | £358,893 | £265,989 | £150,303 | £121,471 |
| Net Assets | £727,291 | £676,932 | £499,476 | £359,029 | £266,264 | £150,814 | £122,153 |
| Shareholder Funds | £727,291 | £676,932 | £499,476 | £359,029 | £266,264 | £150,814 | £122,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 23 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 29 August 2024 |
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