Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Masons Carpentry & Joinery Ltd
- Incorporated
- 7 September 2016 (10 years)
- Industry
- Joinery installation (43320)
- Owned by
- David Andrew Ricketts
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 43 Bridge RdGraysRM17 6BU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Ricketts
Individual · Notified 7 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1987 (39)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £511,375
- Cash
- £459,087
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,108 | £55,683 | £35,477 | £8,994 | ||
| Current Assets | £582,278 | £398,329 | £195,919 | £276,952 | £323,443 | £262,176 |
| Debtors | £123,191 | £43,467 | £132,246 | £266,711 | £247,137 | |
| Cash | £459,087 | £354,862 | £63,673 | £10,241 | £76,306 | |
| Creditors (< 1 year) | £128,753 | £109,588 | £22,033 | £69,881 | £177,917 | £150,923 |
| Creditors (> 1 year) | £5,258 | £4,455 | ||||
| Net Current Assets | £453,525 | £288,741 | £173,886 | £207,071 | £145,526 | £111,253 |
| Net Assets | £511,375 | £339,969 | £209,363 | £254,374 | £152,271 | £120,247 |
| Shareholder Funds | £511,375 | £339,969 | £209,363 | £254,374 | £152,271 | £120,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 3 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 7 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 2 January 2025 | Total exemption full accounts | 30 September 2024 |
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