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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MASTER PATTERNS LIMITED

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC091203
Founded11/01/1985
PurposeManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Address17 Murraysgate Industrial Estate, Whitburn, Bathgate, West Lothian, EH47 0LE
Confirmation StatementNext due: 03/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/01/1985
Registry AuthorityCompanies House
Registered Capital£20,000

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 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

11/01/1985

Company incorporated

Incorporation date: 1985-01-11

Network

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Network depth

Ownership & Management

Persons with significant control

John Lindsay

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
John Lindsay

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

John Lindsay

Director

—

Ownership Timeline (1 changes)

06/04/2016

Appointed John Lindsay (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

17 Murraysgate Industrial Estate

Whitburn

Bathgate

West Lothian

EH47 0LE

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £20.0K

Key figures

Total assets

2018£20,000
2019£315,930
2020£335,200
2021£381,920
2022£485,688
2023£545,555
2024£624,079
2025£660,750

Net Assets Liabilities

2018£263,604
2019£315,930
2020£335,200
2021£381,920
2022£485,688
2023£545,555
2024£624,079
2025£660,750

Equity

2018£20,000
2019£315,930
2020£335,200
2021£381,920
2022£485,688
2023£545,555
2024£624,079
2025£660,750

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£20,000

Current Assets

2018£293,551
2019£360,992
2020£378,566
2021£445,134
2022£608,864
2023£617,585
2024£722,801
2025£761,631

Net Current Assets Liabilities

2018£242,034
2019£287,723
2020£305,480
2021£356,863
2022£464,556
2023£526,824
2024£608,116
2025£648,088

Total Assets Less Current Liabilities

2018£267,709
2019£322,193
2020£341,882
2021£387,561
2022£490,451
2023£549,790
2024£627,693
2025£664,819

Cash Bank On Hand

2018£28,822
2019£59,643
2020£78,104
2021£89,390
2022£227,502
2023£217,115
2024£314,604
2025£321,973

Debtors

2018£264,729
2019£301,349
2020£300,462
2021£355,744
2022£381,362
2023£400,470
2024£408,197
2025£439,658

Other Debtors

2018£218,739
2019£243,362
2020£265,103
2021£270,225
2022£290,205
2023£328,977
2024£348,858
2025£380,775

Creditors

2018£51,517
2019£73,269
2020£73,086
2021£88,271
2022£144,308
2023£90,761
2024£114,685
2025£113,543

Trade Creditors Trade Payables

2018—
2019—
2020£7,219
2021£7,219
2022£4,267
2023—
2024£0
2025£1,320

Other Creditors

2018£22,617
2019£43,964
2020£52,294
2021£45,426
2022£43,414
2023£44,923
2024£61,348
2025£70,901

Number Shares Issued Fully Paid

201820,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2018—
20194
20204
20215
20225
20234
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£195,049
2019£202,332
2020£195,475
2021£200,278
2022£204,344
2023£207,733
2024£210,579
2025£213,910

Corporation Tax Payable

2018£6,940
2019£12,164
2020£4,711
2021£12,610
2022£25,644
2023£15,268
2024£19,723
2025£12,362

Increase From Depreciation Charge For Year Property Plant Equipment

2018£6,655
2019£7,283
2020£5,896
2021£4,803
2022£4,066
2023£3,389
2024£2,846
2025£3,331

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£12,753
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2018—
2019—
2020£12,753
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018£21,960
2019£17,141
2020£16,081
2021£23,016
2022£70,983
2023£30,570
2024£33,614
2025£28,960

Property Plant Equipment

2018£25,675
2019£34,470
2020£36,402
2021£30,698
2022£25,895
2023£22,966
2024£19,577
2025£16,731

Property Plant Equipment Gross Cost

2018£229,519
2019£238,734
2020£226,173
2021£226,173
2022£227,310
2023£227,310
2024£227,310
2025£238,890

Provisions For Liabilities Balance Sheet Subtotal

2018£4,105
2019£6,263
2020£6,682
2021£5,641
2022£4,763
2023£4,235
2024£3,614
2025£4,069

Total Additions Including From Business Combinations Property Plant Equipment

2018£15,450
2019£9,215
2020£192
2021—
2022£1,137
2023—
2024—
2025£11,580

Trade Debtors Trade Receivables

2018£45,990
2019£57,987
2020£35,359
2021£85,519
2022£91,157
2023£71,493
2024£59,339
2025£58,883
Metric20182019202020212022202320242025
Total assets£20,000£315,930£335,200£381,920£485,688£545,555£624,079£660,750
Net Assets Liabilities£263,604£315,930£335,200£381,920£485,688£545,555£624,079£660,750
Equity£20,000£315,930£335,200£381,920£485,688£545,555£624,079£660,750
Share Capital———————£20,000
Current Assets£293,551£360,992£378,566£445,134£608,864£617,585£722,801£761,631
Net Current Assets Liabilities£242,034£287,723£305,480£356,863£464,556£526,824£608,116£648,088
Total Assets Less Current Liabilities£267,709£322,193£341,882£387,561£490,451£549,790£627,693£664,819
Cash Bank On Hand£28,822£59,643£78,104£89,390£227,502£217,115£314,604£321,973
Debtors£264,729£301,349£300,462£355,744£381,362£400,470£408,197£439,658
Other Debtors£218,739£243,362£265,103£270,225£290,205£328,977£348,858£380,775
Creditors£51,517£73,269£73,086£88,271£144,308£90,761£114,685£113,543
Trade Creditors Trade Payables——£7,219£7,219£4,267—£0£1,320
Other Creditors£22,617£43,964£52,294£45,426£43,414£44,923£61,348£70,901
Number Shares Issued Fully Paid20,000———————
Par Value Share£1———————
Average Number Employees During Period—44554£0£0
Accumulated Depreciation Impairment Property Plant Equipment£195,049£202,332£195,475£200,278£204,344£207,733£210,579£213,910
Corporation Tax Payable£6,940£12,164£4,711£12,610£25,644£15,268£19,723£12,362
Increase From Depreciation Charge For Year Property Plant Equipment£6,655£7,283£5,896£4,803£4,066£3,389£2,846£3,331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£12,753—————
Other Disposals Property Plant Equipment——£12,753—————
Other Taxation Social Security Payable£21,960£17,141£16,081£23,016£70,983£30,570£33,614£28,960
Property Plant Equipment£25,675£34,470£36,402£30,698£25,895£22,966£19,577£16,731
Property Plant Equipment Gross Cost£229,519£238,734£226,173£226,173£227,310£227,310£227,310£238,890
Provisions For Liabilities Balance Sheet Subtotal£4,105£6,263£6,682£5,641£4,763£4,235£3,614£4,069
Total Additions Including From Business Combinations Property Plant Equipment£15,450£9,215£192—£1,137——£11,580
Trade Debtors Trade Receivables£45,990£57,987£35,359£85,519£91,157£71,493£59,339£58,883

Documents

Legacy

03/03/2026

View

Confirmation statement

03/03/2026

View

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Return of allotment of shares

15/10/2025

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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

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5.9%
CAGR total assets (2018–2025)CAGR total assets
+64.8%
YoY net current assets (2024 vs 2025)YoY net current assets
+6.6%
Net current assets (2025)Net current assets
£648,088

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+1,479.7%
YoY net current assets (2018 vs 2019)
+18.9%
YoY total assets (2019 vs 2020)
+6.1%
YoY net current assets (2019 vs 2020)
+6.2%
  1. –
  2. –
  3. –MASTER PATTERNS LIMITED
YoY total assets (2020 vs 2021)
+13.9%
YoY net current assets (2020 vs 2021)
+16.8%
YoY total assets (2021 vs 2022)
+27.2%
YoY net current assets (2021 vs 2022)
+30.2%
YoY total assets (2022 vs 2023)
+12.3%
YoY net current assets (2022 vs 2023)
+13.4%
YoY total assets (2023 vs 2024)
+14.4%
YoY net current assets (2023 vs 2024)
+15.4%
YoY total assets (2024 vs 2025)
+5.9%
YoY net current assets (2024 vs 2025)
+6.6%
CAGR total assets (2018–2025)
+64.8%

Working capital & liquidity

Net current assets (2018)
£242,034
Net current assets (2019)
£287,723
Net current assets (2020)
£305,480
Net current assets (2021)
£356,863
Net current assets (2022)
£464,556
Net current assets (2023)
£526,824
Net current assets (2024)
£608,116
Net current assets (2025)
£648,088

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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