Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Masterplan Financial Ltd
- Incorporated
- 6 May 2015 (11 years)
- Industry
- Activities of mortgage finance companies (64922) Financial intermediation not elsewhere classified (64999)
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 8Trinity PlaceMidland DriveSutton ColdfieldB72 1TX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies Act 2006
Reg. no. 13480411
Former controllers (1)
1 March 2022
Ceased John Alexander Draper — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £71,104
- Employees
- 5
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,400 | £112,650 | £114,688 | £110,093 | £111,350 | £111,796 |
| Current Assets | £131,340 | £110,300 | £134,376 | £176,077 | £149,476 | £47,572 |
| Creditors (< 1 year) | £62,636 | £146,104 | £174,308 | £202,041 | £204,299 | £145,170 |
| Creditors (> 1 year) | £0 | £5,000 | £5,000 | £0 | ||
| Net Current Assets | £68,704 | (£25,964) | (£54,823) | (£97,598) | ||
| Net Assets | £71,104 | £79,129 | £51,527 | £14,198 | ||
| Shareholder Funds | £71,104 | £76,846 | £74,756 | £79,129 | £51,527 | £14,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Micro company accounts | 31 March 2025 | ||
| 11 November 2025 | Notification of a person with significant control | |||
| 11 November 2025 | Cessation of a person with significant control | |||
| 7 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 17 December 2024 | Registered office address changed |
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