Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Mash (Timber Street) Limited
- Incorporated
- 27 May 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Grenville CourtBritwell RoadBurnhamSL1 8DF
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 August 2015
Director · Appointed 27 May 2014
British
Born December 1964 (61)
Officer history (1 former)
1 August 2015
1 August 2015
Resigned Forsey, David Michael as Secretary
27 May 2014
27 May 2014
Appointed Forsey, David Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 06861426
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Mash Holdings Limited Owns 75–100% of shares
Mash (Timber Street) Limited This company Owns 75–100% of shares
Mash Beta Ltd Owns 50–75% of shares
O A Industries Limited Owns 75–100% of shares
St James Holdings Limited Holds 75–100% of voting rights
Financials
Figures from 2019 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,894,567
- up £511,932 (37%)
- Cash
- £37,202
- Turnover
- £462,188
- up £212,188 (85%)
- Profit Before Tax
- £538,858
- up £962,674 (227%)
- Debt Ratio
- 73%
- Current Ratio
- 0.0x
- Return on Equity
- 27%
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £7,104,393 |
| Current Assets | £39,534 |
| Debtors | £2,332 |
| Cash | £37,202 |
| Creditors (< 1 year) | £5,023,982 |
| Net Current Assets | (£4,984,448) |
| Net Assets | £1,894,567 |
| Shareholder Funds | £1,894,567 |
| Turnover | £462,188 |
| Cost of Sales | £7,635 |
| Gross Profit | £454,553 |
| Admin Expenses | £74,084 |
| Operating Profit | £380,469 |
| Profit Before Tax | £538,858 |
| Tax | £26,926 |
| Profit for Period | £511,932 |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 9 January 2026 | Full accounts | 30 April 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 4 February 2025 | Full accounts | 30 April 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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