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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MASCH DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09193484
Founded29/08/2014
PurposeOther business support service activities n.e.c.
AddressCambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/08/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

29/08/2014

Company incorporated

Incorporation date: 2014-08-29

Network

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Network depth

Ownership & Management

Persons with significant control

Carl Schmid

25–50% shares

Appointed: 06/04/2016

37.5%
Michael Cristopher Mahoney

25–50% shares

Appointed: 06/04/2016

37.5%
Michael Christopher Mahoney

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Michael Christopher Mahoney

Director

Appointed: 20/11/2015

—

Ownership Timeline (3 changes)

06/04/2016

Appointed Carl Schmid (person)

Person with significant control

06/04/2016

Appointed Michael Cristopher Mahoney (person)

Person with significant control

06/04/2016

Appointed Michael Christopher Mahoney (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-67

Key figures

Profit / (loss)

2015£-67
2016£-67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£533
2016£533
2017£-11,605
2018£235,737
2019£215,397
2020£203,114
2021£194,104
2022£159,799
2023£106,429
2024£228,375
2025£244,749

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£159,799
2023£106,429
2024£228,375
2025£244,749

Equity

2015—
2016—
2017£-11,605
2018£235,737
2019£215,397
2020£203,114
2021£194,104
2022£159,799
2023£106,429
2024£228,375
2025£244,749

Current Assets

2015£782,811
2016£782,811
2017£1,046,296
2018£1,016,230
2019£1,551,126
2020£2,184,514
2021£2,200,939
2022£1,142,796
2023£1,130,238
2024£1,193,409
2025£1,118,258

Net Current Assets Liabilities

2015£533
2016£533
2017£-11,605
2018£235,737
2019£215,397
2020£203,114
2021£194,104
2022£159,799
2023£138,929
2024£250,875
2025£237,249

Total Assets Less Current Liabilities

2015£533
2016£533
2017£-11,605
2018£235,737
2019£215,397
2020£203,114
2021£194,104
2022£159,799
2023£138,929
2024£250,875
2025£257,249

Debtors

2015£2,840
2016£2,840
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£1,057,901
2018£780,493
2019£1,335,729
2020£1,981,400
2021£2,006,835
2022£0
2023£32,500
2024£22,500
2025£12,500

Number Shares Allotted

2015600
2016600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20202
20210
20220
20230
20242
20252

Called Up Share Capital

2015£600
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£782,278
2016£782,278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£20,000

Profit Loss Account Reserve

2015£-67
2016£-67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£600
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£533
2016£533
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£779,971
2016£779,971
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£-67£-67—————————
Total assets£533£533£-11,605£235,737£215,397£203,114£194,104£159,799£106,429£228,375£244,749
Net Assets Liabilities———————£159,799£106,429£228,375£244,749
Equity——£-11,605£235,737£215,397£203,114£194,104£159,799£106,429£228,375£244,749
Current Assets£782,811£782,811£1,046,296£1,016,230£1,551,126£2,184,514£2,200,939£1,142,796£1,130,238£1,193,409£1,118,258
Net Current Assets Liabilities£533£533£-11,605£235,737£215,397£203,114£194,104£159,799£138,929£250,875£237,249
Total Assets Less Current Liabilities£533£533£-11,605£235,737£215,397£203,114£194,104£159,799£138,929£250,875£257,249
Debtors£2,840£2,840—————————
Creditors——£1,057,901£780,493£1,335,729£1,981,400£2,006,835£0£32,500£22,500£12,500
Number Shares Allotted600600—————————
Par Value Share£1£1—————————
Average Number Employees During Period—————200022
Called Up Share Capital£600£600—————————
Creditors Due Within One Year£782,278£782,278—————————
Fixed Assets—————————£0£20,000
Profit Loss Account Reserve£-67£-67—————————
Share Capital Allotted Called Up Paid£600£600—————————
Shareholder Funds£533£533—————————
Stocks Inventory£779,971£779,971—————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Current ratio (2016)Current ratio
1×
Return on assets (net) (2016)Return on assets (net)
-12.6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+7.2%
CAGR total assets (2015–2025)CAGR total assets
+84.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-2,277.3%
YoY net current assets (2016 vs 2017)
-2,277.3%
YoY total assets (2017 vs 2018)
+2,131.3%
YoY net current assets (2017 vs 2018)
+2,131.3%
  2. –
  3. –
  4. –MASCH DEVELOPMENTS LTD
YoY total assets (2018 vs 2019)
-8.6%
YoY net current assets (2018 vs 2019)
-8.6%
YoY total assets (2019 vs 2020)
-5.7%
YoY net current assets (2019 vs 2020)
-5.7%
YoY total assets (2020 vs 2021)
-4.4%
YoY net current assets (2020 vs 2021)
-4.4%
YoY total assets (2021 vs 2022)
-17.7%
YoY net current assets (2021 vs 2022)
-17.7%
YoY total assets (2022 vs 2023)
-33.4%
YoY net current assets (2022 vs 2023)
-13.1%
YoY total assets (2023 vs 2024)
+114.6%
YoY net current assets (2023 vs 2024)
+80.6%
YoY total assets (2024 vs 2025)
+7.2%
YoY net current assets (2024 vs 2025)
-5.4%
CAGR total assets (2015–2025)
+84.6%

Efficiency & returns

Return on assets (net) (2015)
-12.6%
Return on assets (net) (2016)
-12.6%

Working capital & liquidity

Current ratio (2015)
1×
Net current assets (2015)
£533
Current ratio (2016)
1×
Net current assets (2016)
£533
Net current assets (2017)
-£11,605
Net current assets (2018)
£235,737
Net current assets (2019)
£215,397
Net current assets (2020)
£203,114
Net current assets (2021)
£194,104
Net current assets (2022)
£159,799
Net current assets (2023)
£138,929
Net current assets (2024)
£250,875
Net current assets (2025)
£237,249

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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