212 Solutions Ltd

Active13513799 Private limited company
Incorporated
15 July 2021 (5 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Richard Graham Masters
Accounts type
Total exemption full
Region
East of England
Address
122 Whinbush Road
Hitchin
SG5 1PN

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Richard Graham Masters
Individual · Notified 15 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Former controllers (1)
31 October 2024
Ceased Tracey Masters — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£12,935
Cash
£26,217
Debt Ratio
83%
Current Ratio
0.8x

Trend

Net Assets
£0 £5k £10k £15k £20k 2022 2023 2024 2025 £1,837 £1,018 £16,007 £12,935
Balance sheet detail
2025202420232022
Fixed Assets£27,008£16,557£19,496£17,729
Current Assets£47,910£64,776£39,893£17,577
Debtors£0£10,998£16,623£12,642
Cash£26,217(£647)£14,995£4,505
Creditors (< 1 year)£56,851£62,191£50,414£20,186
Creditors (> 1 year)£0£4,253£13,283
Net Current Assets(£8,941)£2,585(£10,521)(£2,609)
Net Assets£12,935£16,007£1,018£1,837
Shareholder Funds£1,018£1,837

Filings

Filing history not loaded yet. See it on Companies House

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