Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Masters Roofing Limited
- Incorporated
- 6 December 2013 (12 years)
- Industry
- Roofing activities (43910)
- Directors
- Owned by
- Paul MastersLisa Marie Payne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brunel House 11 The PromenadeCliftonBristolBS8 3NG
Officers 3 active
Officer details are public data from the Companies House register.
Payne, Lisa Marie
Secretary · Appointed 6 December 2013
Director · Appointed 6 December 2013
British
Born February 1973 (53)
Director · Appointed 6 December 2013
British
Born June 1970 (56)
Officer history (1 former)
25 October 2024
Resigned Collis, Jamie Christopher as Director
15 January 2024
Appointed Collis, Jamie Christopher as Director
6 December 2013
Appointed Payne, Lisa Marie as Secretary
6 December 2013
6 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £66,741
- Cash
- £9,304
- Employees
- 10
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,122 | £27,198 | £6,637 | £8,478 | £7,905 | |
| Current Assets | £143,570 | £78,823 | £129,375 | £174,159 | £104,884 | |
| Debtors | £134,266 | £62,537 | £60,554 | £65,871 | £86,129 | |
| Cash | £9,304 | £16,286 | £68,821 | £108,288 | £18,755 | |
| Creditors (< 1 year) | £86,604 | £74,361 | £128,154 | £53,568 | £84,569 | £87,016 |
| Creditors (> 1 year) | £7,334 | £24,737 | £42,139 | £35,000 | £42,500 | |
| Net Current Assets | £56,966 | £4,462 | £75,807 | £89,590 | £17,868 | |
| Net Assets | £66,741 | £6,923 | £46,183 | £53,957 | ||
| Shareholder Funds | £66,741 | £6,923 | £46,183 | £53,957 | £25,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with updates | 6 December 2025 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 6 December 2024 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 October 2024 | Termination of appointment of a director |
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