Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Mastercars (Biggleswade) Limited
- Incorporated
- 25 January 2008 (18 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Owned by
- Simon WalkerRobert Dennis Masters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1-2 Bunyan RoadHitchinHertfordshireSG5 1NL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2008
British
Born May 1950 (76)
Director · Appointed 25 January 2008
British
Born October 1962 (64)
Officer history (3 former)
29 January 2026
25 January 2008
25 January 2008
25 January 2008
25 January 2008
25 January 2008
25 January 2008
25 January 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £533,990
- Cash
- £197,449
- Employees
- 4
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,408 | £9,827 | £11,610 | £8,500 | £8,966 | |
| Current Assets | £694,770 | £689,758 | £556,332 | £526,345 | £413,491 | |
| Debtors | £11,138 | £29,431 | £33,857 | £44,108 | £39,120 | |
| Cash | £197,449 | £154,871 | £91,132 | £110,513 | £55 | |
| Creditors (< 1 year) | £167,311 | £186,232 | £186,834 | £154,207 | £231,360 | £276,567 |
| Creditors (> 1 year) | £0 | £11,967 | £71,683 | £89,359 | £67,275 | £73,029 |
| Net Current Assets | £527,459 | £503,526 | £402,125 | £294,985 | £136,924 | |
| Net Assets | £533,990 | £499,089 | £322,170 | £234,148 | £71,157 | |
| Shareholder Funds | £533,990 | £499,089 | £322,170 | £234,148 | £71,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Termination of appointment of a secretary | |||
| 29 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 28 January 2025 |
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