Mascott Developments Ltd

Active09520863 Private limited company
Incorporated
1 April 2015 (11 years)
Industry
Other construction installation (43290)
Accounts type
Total exemption full
Region
South West
Address
21 Church Road
Parkstone
Poole
BH14 8UF

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 04185419
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08128297
Former controllers (1)
13 January 2022
Ceased Martin Scott Ltd — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£38,324
Cash
£77,967
Debt Ratio
86%
Current Ratio
1.2x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2024 2025 (£7,748) (£42,566) £39,899 £44,590 £38,324
Balance sheet detail
202520242023202220212020
Fixed Assets£8,982£10,685£14,720£17,521£1,331
Current Assets£266,622£572,895£853,207£864,444£564,898
Debtors£3,096£1,251£413,631£8,293£9,792
Cash£77,967£38,202£214,980£113,920£309,641
Creditors (< 1 year)£230,287£521,299£97,039£789,582£876,017£573,724
Creditors (> 1 year)£5,286£15,661£25,780£35,649£44,583
Net Current Assets£36,335£51,596£63,625(£11,573)(£8,826)
Net Assets£38,324£44,590£39,899(£42,566)(£7,748)
Shareholder Funds£38,324£44,590£39,899(£42,566)(£7,748)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Confirmation statement with updates1 April 2026
22 October 2025Total exemption full accounts30 April 2025
10 April 2025Confirmation statement with updates1 April 2025
28 January 2025Total exemption full accounts30 April 2024
12 April 2024Confirmation statement with updates1 April 2024
Show all recent filings

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