Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Mastercars (Tempsford) Limited
- Incorporated
- 10 August 2010 (16 years)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Owned by
- Laurence Domingo Moreno-SamuelsRobert Dennis Masters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 - 2 Bunyan RoadHitchinSG5 1NL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2010
British
Born May 1950 (76)
Director · Appointed 10 August 2010
British
Born August 1969 (57)
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
Has significant influence or control
British
Born August 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1950 (76)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £309,929
- Cash
- £20,585
- Employees
- 4
- Debt Ratio
- 72%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £600,716 | £601,853 | £602,989 | £602,758 | £601,903 | £606,427 | £610,316 |
| Current Assets | £502,264 | £469,421 | £418,417 | £453,971 | £507,058 | £369,318 | £361,336 |
| Debtors | £46,252 | £72,907 | £66,011 | £87,311 | £109,883 | £92,863 | £19,980 |
| Cash | £20,585 | £5,995 | £52,828 | £14,687 | £87,961 | £101,618 | £29,470 |
| Creditors (< 1 year) | £550,343 | £433,332 | £346,699 | £340,639 | £387,287 | £283,852 | £317,188 |
| Creditors (> 1 year) | £202,595 | £231,205 | £274,744 | £325,777 | £340,464 | £373,591 | £354,491 |
| Net Current Assets | (£48,079) | £36,089 | £71,718 | £113,332 | £119,771 | £85,466 | £44,148 |
| Net Assets | £309,929 | £366,340 | £324,538 | £329,389 | £320,073 | £270,979 | £299,973 |
| Shareholder Funds | £309,929 | £366,340 | £324,538 | £329,389 | £320,073 | £270,979 | £299,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 September 2024 | Confirmation statement with updates | 10 August 2024 |
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