Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
KMSM Masterson Limited
- Incorporated
- 28 April 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Address
- Atlantic House7 Stirling WayBorehamwoodWD6 2BT
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2006
British
Born December 1980 (45)
Secretary · Appointed 28 April 2006
Irish
Director · Appointed 28 April 2006
Irish
Born December 1973 (52)
Director · Appointed 28 April 2006
Irish
Born October 1977 (49)
Officer history (1 former)
13 September 2006
28 April 2006
28 April 2006
28 April 2006
28 April 2006
28 April 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
10 April 2018
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £16,781,257
- Cash
- £7,569,910
- Employees
- 3
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,388,207 | £12,388,207 | £12,388,207 | £12,388,207 | £9,968,382 | £6,413,772 |
| Current Assets | £7,569,910 | £3,010,705 | £2,531,291 | £1,660,585 | £384,318 | £5,092,642 |
| Cash | £7,569,910 | £2,999,442 | £2,517,380 | £1,636,163 | £7,752 | £5,092,642 |
| Creditors (< 1 year) | £3,176,860 | £510,716 | £597,238 | £678,261 | £138,876 | £167,008 |
| Creditors (> 1 year) | £0 | £877,500 | £1,755,000 | £1,755,000 | £3,881,896 | |
| Net Current Assets | £4,393,050 | £2,499,989 | £1,934,053 | £982,324 | £245,442 | £4,925,634 |
| Net Assets | £16,781,257 | £14,888,196 | £13,444,760 | £11,615,531 | £8,458,824 | £7,457,510 |
| Shareholder Funds | £16,781,257 | £14,888,196 | £13,444,760 | £11,615,531 | £8,458,824 | £7,457,510 |
| Turnover | £1,241,344 | £1,145,706 | ||||
| Admin Expenses | £11,637 | £16,943 | ||||
| Operating Profit | £1,229,707 | £1,128,763 | ||||
| Profit Before Tax | £1,236,190 | £1,136,599 | ||||
| Tax | £234,876 | £215,954 | ||||
| Profit for Period | £1,001,314 | £920,645 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 7 April 2025 | Director's details changed |
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