Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Mast Interiors Limited
- Incorporated
- 30 April 2013 (13 years)
- Industry
- Development of building projects (41100) Plastering (43310)Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Stephen RussellMark Russell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sussex Innovation CentreScience Park SquareBrightonBN1 9SB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2013
British
Born December 1962 (63)
Director · Appointed 30 April 2013
British
Born September 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
British
Born December 1962 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£365,274)
- Cash
- £3
- Employees
- 8
- Debt Ratio
- 133%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £57,163 | £117,426 | £146,274 | £8,962 | £20,709 |
| Current Assets | £1,043,493 | £1,869,537 | £1,592,819 | £2,020,442 | £2,243,415 |
| Debtors | £924,852 | £1,732,827 | £1,426,098 | £1,504,914 | £1,910,154 |
| Cash | £3 | £113,337 | £2,983 | £304,365 | £305,612 |
| Creditors (< 1 year) | £1,431,286 | £1,663,546 | £1,159,854 | £1,525,207 | £1,615,797 |
| Creditors (> 1 year) | £34,644 | £164,210 | £135,749 | £111,031 | £112,537 |
| Net Current Assets | (£387,793) | £205,991 | £432,965 | £495,235 | £627,618 |
| Net Assets | (£365,274) | £159,207 | £443,490 | £393,166 | £535,790 |
| Shareholder Funds | (£365,274) | £159,207 | £443,490 | £393,166 | £535,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Registered office address changed | |||
| 9 November 2026 | Appointment of a voluntary liquidator | |||
| 9 November 2026 | Statement of affairs | |||
| 9 November 2026 | Resolutions | |||
| 10 September 2026 | Total exemption full accounts | 30 September 2025 |
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