Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Masthead Properties Limited
- Incorporated
- 19 October 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 5 The SteyneWorthingBN11 3DT
Charges
- Total
- 1
- Outstanding
- 1
- 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
Limited By Shares
Reg. no. 01056739
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Frescade Properties Limited Owns 75–100% of shares
Masthead Properties Limited This company Owns 75–100% of shares
Twineham Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £88,201
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 67.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £304,002 | £304,002 | £304,002 | £304,002 | £304,002 | £304,002 |
| Current Assets | £6,027 | £5,958 | £5,805 | £4,880 | £7,257 | £5,494 |
| Creditors (< 1 year) | £90 | £727 | (£1) | £176 | £1,891 | |
| Creditors (> 1 year) | £221,274 | £221,274 | £214,849 | £214,849 | £214,849 | £215,498 |
| Net Current Assets | £5,937 | £5,958 | £5,078 | £4,881 | £7,081 | £3,603 |
| Net Assets | £88,201 | £88,252 | £93,797 | £93,634 | £95,834 | £91,707 |
| Shareholder Funds | £88,201 | £88,252 | £93,797 | £93,634 | £95,834 | £91,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Micro company accounts | 31 December 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 30 August 2025 | Micro company accounts | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 |
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