Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Massams Supplies Limited
- Incorporated
- 5 March 2008 (18 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Renacres Hall FarmRenacres LaneHalsallL39 8SE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 March 2008
British
British
Born August 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14198753
Former controllers (2)
15 February 2023
Ceased Stephen Leonard Massam — Owns 25–50% of shares
15 February 2023
Ceased Janet Massam — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Massams Agricultural Contractors Ltd Owns 75–100% of shares
Massams Property Ltd Owns 75–100% of shares
Massams Supplies Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,850,321
- Cash
- £948,163
- Employees
- 16
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £571,868 | £410,662 | £638,712 | £703,687 | £712,117 | |
| Current Assets | £2,486,784 | £2,161,052 | £1,777,696 | £1,623,338 | £748,845 | |
| Debtors | £1,179,456 | £822,575 | £539,944 | £515,989 | £294,439 | |
| Cash | £948,163 | £934,608 | £697,708 | £780,168 | £132,288 | |
| Creditors (< 1 year) | £1,065,364 | £907,875 | £967,727 | £676,093 | £867,092 | £501,110 |
| Creditors (> 1 year) | £0 | £172,199 | £180,703 | |||
| Net Current Assets | £1,421,420 | £1,253,177 | £1,101,603 | £756,246 | £247,735 | |
| Net Assets | £1,850,321 | £1,569,089 | £1,681,107 | £1,217,716 | £709,064 | |
| Shareholder Funds | £1,850,321 | £1,569,089 | £1,681,107 | £1,217,716 | £709,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 March 2024 | Confirmation statement with updates | 5 March 2024 |
Some other companies at this address
Other companies in this industry
Chessington
London
Aberdeen
High Wycombe
Lincolnshire
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →