Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Alan J Masters Ltd
- Incorporated
- 11 July 2007 (19 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Alan John Masters
- Owned by
- Alan John Masters
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2 Wyevale Business ParkKings AcreHerefordHR4 7BS
Officers 1 active
Officer details are public data from the Companies House register.
Masters, Alan John
Director · Appointed 11 July 2007
British
Born December 1960 (65)
Officer history (3 former)
12 July 2013
Resigned Masters, Davina Jane as Secretary
11 July 2007
Appointed Masters, Alan John as Director
11 July 2007
11 July 2007
11 July 2007
11 July 2007
11 July 2007
Appointed Masters, Davina Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan John Masters
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £52,310
- Cash
- £43,482
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,967 | £2,325 | £3,104 | £4,145 | £5,535 | £7,393 | £9,876 |
| Current Assets | £48,727 | £55,826 | £63,536 | £61,745 | £62,987 | £53,152 | £43,172 |
| Debtors | £5,245 | £4,097 | £5,023 | £5,674 | £8,303 | £3,956 | £5,162 |
| Cash | £43,482 | £51,729 | £58,513 | £56,071 | £54,684 | £49,196 | £38,010 |
| Creditors (< 1 year) | £8,540 | £9,693 | £12,121 | £13,131 | £20,639 | £19,020 | £14,094 |
| Net Current Assets | £40,187 | £46,133 | £51,415 | £48,614 | £42,348 | £34,132 | £29,078 |
| Net Assets | £52,310 | £48,016 | £53,929 | £51,971 | £46,831 | £40,120 | £37,078 |
| Shareholder Funds | £52,310 | £48,016 | £53,929 | £51,971 | £46,831 | £40,120 | £37,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 15 July 2026 | Director's details changed | |||
| 15 July 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 11 July 2025 |
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