Mastermover Limited

Active06776797 Private limited company
Incorporated
18 December 2008 (17 years)
Industry
Manufacture of lifting and handling equipment (28220)
Accounts type
Full
Region
East Midlands
Address
The Limes George Dutton Bus Park
Airfield Industrial Estate
Moor Farm Road
Ashbourne
DE6 1HD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (7 former)
6 April 2026
Resigned Freer, Hugh Edward as Director
26 January 2026
Resigned Delve, Andrew Richard as Director
26 January 2026
Resigned Holmes, Richard William as Director
1 September 2023
Appointed Freer, Hugh Edward as Director
1 September 2023
Resigned Charles, Timothy Guy as Director
1 June 2021
Appointed Charles, Timothy Guy as Director
9 August 2019
Resigned Theobald, Lynne Elizabeth as Director
4 July 2018
Resigned Freer, Hugh Edward as Director
2 January 2017
Appointed Jones, James Andrew George as Director
2 January 2013
Appointed Freer, Hugh Edward as Director
26 April 2012
Appointed Theobald, Lynne Elizabeth as Director
18 December 2008
Resigned Round, Jonathon Charles as Director
18 December 2008
Appointed Delve, Andrew Richard as Director
18 December 2008
Appointed Round, Jonathon Charles as Director
18 December 2008
Appointed Holmes, Richard William as Director
18 December 2008
Appointed Owen, Andrew John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07102152
Former controllers (4)
12 December 2023
Ceased Emma Elizabeth Lindsey — Owns 25–50% of shares (as a firm)
12 December 2023
Ceased James Andrew George Jones — Owns 25–50% of shares (as a firm)
23 November 2018
Ceased Richard William Holmes — Owns 25–50% of shares (as a trust)
23 November 2018
Ceased Andrew Richard Delve — Owns 25–50% of shares (as a trust)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Mastermover International Limited Owns 75–100% of shares
Mastermover Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,074,992
Cash
£585,961
Profit Before Tax
£1,144,762
Debt Ratio
91%
Current Ratio
1.0x
Return on Equity
101%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2023 2024 £918,735 £761,399 £769,405 £1,087,937 £1,074,992
Balance sheet detail
20242023202120202019
Fixed Assets£1,789,999£1,375,063£519,233£391,680£539,584
Current Assets£9,786,617£7,140,149£5,025,608£3,523,705£4,687,713
Debtors£7,053,073£4,426,581£2,316,308£1,552,660£1,968,324
Cash£585,961£1,037,541£1,182,327£890,110£1,523,420
Creditors (< 1 year)£9,437,910£6,541,300£4,071,475£2,565,676£4,097,840
Creditors (> 1 year)£563,590£423,993£133,348£62,447£144,035
Net Current Assets£348,707£598,849£954,133£958,029£589,873
Net Assets£1,074,992£1,087,937£769,405£761,399£918,735
Shareholder Funds£1,074,992£1,087,937£769,405£761,399£918,735

Filings 81

Show all 81 filings

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