MASTERCRAFT DEVELOPMENTS LTD

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

Current ratio (2016)Current ratio

1,686.45×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-10%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI033151

Founded24/10/1997

PurposeConstruction of domestic buildings

AddressC/O Pfs & Partners, 16 Main Street, Limavady, BT49 0EU

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/10/1997

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/11/2024

Address updated

C/O Pfs & Partners, 16 Main Street

24/10/1997

Appointed Dermot Martin Mccloskey (person)

Appointed as Director

Metric	2015	2016	2018	2019	2021	2022	2023	2024	2025
Profit / (loss)	£748,224	£673,178	—	—	—	—	—	—	—
Total assets	£749,224	£674,178	£669,310	£668,469	£667,910	£667,408	£666,992	£664,286	£596,693
Net Assets Liabilities	—	—	£669,310	£668,469	£667,910	£667,408	—	—	£596,693
Equity	—	—	£669,310	£668,469	£667,910	£667,408	£666,992	£664,286	£596,693
Current Assets	£751,404	£674,578	£673,210	£672,369	£672,468	£671,847	£670,831	£668,125	£600,632
Net Current Assets Liabilities	£749,224	£674,178	£669,710	£668,869	£668,410	£667,408	—	—	£596,693
Total Assets Less Current Liabilities	£749,224	£674,178	£669,710	£668,869	£668,410	—	—	—	—
Debtors	£404,249	£327,455	—	—	—	—	—	—	—
Creditors	—	—	£3,500	£3,500	£4,058	£4,439	£3,839	£3,839	£3,939
Number Shares Allotted	—	1,000	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£400	£400	£500	—	—	—	—
Called Up Share Capital	£1,000	£1,000	—	—	—	—	—	—	—
Cash Bank In Hand	£187	£155	—	—	—	—	—	—	—
Creditors Due Within One Year	£2,180	£400	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£749,224	£674,178	—	—	—	—	—	—	—
Profit Loss Account Reserve	£748,224	£673,178	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	—	—	—	—	—	—	—
Shareholder Funds	£749,224	£674,178	—	—	—	—	—	—	—
Stocks Inventory	£346,968	£346,968	—	—	—	—	—	—	—

Metric

2015

2016

2018

2019

2021

2022

2023

2024

2025

Profit / (loss)

£748,224

£673,178

—

Total assets

£749,224

£674,178

£669,310

£668,469

£667,910

£667,408

£666,992

£664,286

£596,693

Net Assets Liabilities

—

£669,310

£668,469

£667,910

£667,408

—

£596,693

Equity

—

£669,310

£668,469

£667,910

£667,408

£666,992

£664,286

£596,693

Current Assets

£751,404

£674,578

£673,210

£672,369

£672,468

£671,847

£670,831

£668,125

£600,632

Net Current Assets Liabilities

£749,224

£674,178

£669,710

£668,869

£668,410

£667,408

—

£596,693

Total Assets Less Current Liabilities

£749,224

£674,178

£669,710

£668,869

£668,410

—

Debtors

£404,249

£327,455

—

Creditors

—

£3,500

£4,058

£4,439

£3,839

£3,939

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£400

£500

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£187

£155

—

Creditors Due Within One Year

£2,180

£400

—

Net Assets Liabilities Including Pension Asset Liability

£749,224

£674,178

—

Profit Loss Account Reserve

£748,224

£673,178

—

Share Capital Allotted Called Up Paid

£1,000

—

Shareholder Funds

£749,224

£674,178

—

Stocks Inventory

£346,968

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MASTERCRAFT DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Address updated

Appointed Dermot Martin Mccloskey (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Thomas Raymond O'kane (person)

Appointed Dermot Martin Mccloskey (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MASTERCRAFT DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure