MST PROJECTS LIMITED

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

Current ratio (2016)Current ratio

0.89×

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

+21.2%

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

Summary

CountryUnited Kingdom

Registration Number07222289

Founded13/04/2010

PurposeOther professional, scientific and technical activities n.e.c.

Address5 Myddleton View, Off Parish Ghyll Drive, Ilkley, West Yorkshire, LS29 9FA

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/04/2010

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (14 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

13/04/2010

Company incorporated

Incorporation date: 2010-04-13

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£48,485	£86,100	£118,372	£143,424	—	—	—	—	—	—	—	—	—
Total assets	£48,585	£86,200	£118,472	£143,524	£27,853	£195,556	£189,729	£208,651	£207,633	£228,708	£218,293	£216,434	£289,651
Net Assets Liabilities	—	—	—	—	—	£195,556	£189,729	£208,651	£207,633	£228,708	£218,293	£216,434	£289,651
Equity	—	—	—	—	£27,853	£195,556	£189,729	£208,651	£207,633	£228,708	£218,293	£216,434	£289,651
Current Assets	£73,683	£119,782	£40,305	£36,795	£32,859	£15,054	£13,830	£11,018	£28,330	£45,417	£49,698	£52,917	£142,867
Net Current Assets Liabilities	£46,659	£84,908	£14,326	£-4,409	£-6,303	£8,367	£7,638	£3,149	£11,694	£24,345	£25,525	£23,842	£89,124
Total Assets Less Current Liabilities	£48,585	£86,200	£144,375	£156,901	£174,843	£195,556	£194,031	£217,707	£215,632	£240,931	£232,101	£236,051	£311,979
Cash Bank On Hand	—	—	—	—	£14,107	£1,063	£933	£9,165	£27,554	£44,060	£41,815	£12,101	£28,810
Debtors	£6,010	£44,501	£19,462	£21,365	£18,752	£13,991	£12,897	£1,853	£776	£1,357	£7,883	£40,816	£114,057
Other Debtors	—	—	—	—	£6,102	£13,991	£12,897	£1,853	£776	£1,357	£0	£7,252	£26,999
Creditors	—	—	—	—	£39,162	£6,687	£6,192	£7,869	£16,636	£21,072	£24,173	£29,075	£53,743
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£73	£73	£1,366	£227	£4,223	£1,991
Other Creditors	—	—	—	—	£164	£3,436	£5,355	£7,347	£16,459	£19,706	£1,875	£1,066	£1,459
Investments Fixed Assets	—	£98,292	£98,292	£138,292	£163,524	£186,748	£186,393	£213,919	£202,897	£215,473	£205,726	£193,896	£205,751
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	—	—	0	0	0	0	1	1
Accrued Liabilities	—	—	—	—	£2,581	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,475	£5,916	£6,235	£6,915	£7,228	£7,807	£11,125	£14,429	£17,189
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£18,707	£127	£21,488	£86,819
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£5,360	£97,506	£91,390	£77,478
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£8,608	£78,926	£69,775	£12,147
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67,673	£75,281	£20,843	£15,430	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£15,397	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£25,903	£13,377	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27,024	£34,874	£25,979	£41,204	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£22,922	—	—	—	£500	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£39,649	—	—	—	£500	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£13,377	—	—	—	—	—	—	—	—
Fixed Assets	—	£1,292	£130,049	£161,310	£181,146	£187,189	£186,393	£214,558	£203,938	£216,586	£206,576	£212,209	£222,855
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£454	£441	£319	£680	£813	£579	£3,318	£3,304	£2,760
Net Assets Liabilities Including Pension Asset Liability	—	£86,200	£118,472	£143,524	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	£163,524	£186,748	£186,393	£213,919	£202,897	£215,473	£205,726	£193,896	£205,751
Other Taxation Social Security Payable	—	—	—	—	—	£3,251	£837	£449	£104	£0	£22,071	£23,786	£50,293
Profit Loss Account Reserve	£48,485	£86,100	£118,372	£143,424	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£17,622	£441	£0	£639	£1,041	£1,113	£850	£18,313	£17,104
Property Plant Equipment Gross Cost	—	—	—	—	£5,916	£5,916	£6,874	£7,956	£8,341	£8,657	£29,438	£31,533	£31,533
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£4,302	£9,056	£7,999	£12,223	£13,808	£19,617	£22,328
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£48,585	£86,200	£118,472	£143,524	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,926	£1,292	£31,757	£23,018	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£41,682	—	£1,323	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,560	£44,242	£44,242	£45,565	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,268	£12,485	£21,224	£27,943	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£634	£11,217	£8,739	£6,719	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£958	£1,082	£885	£316	£20,781	£2,095	—
Trade Debtors Trade Receivables	—	—	—	—	£12,650	—	—	—	—	—	£0	£9,180	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£48,485

£86,100

£118,372

£143,424

—

Total assets

£48,585

£86,200

£118,472

£143,524

£27,853

£195,556

£189,729

£208,651

£207,633

£228,708

£218,293

£216,434

£289,651

Net Assets Liabilities

—

£195,556

£189,729

£208,651

£207,633

£228,708

£218,293

£216,434

£289,651

Equity

—

£27,853

£195,556

£189,729

£208,651

£207,633

£228,708

£218,293

£216,434

£289,651

Current Assets

£73,683

£119,782

£40,305

£36,795

£32,859

£15,054

£13,830

£11,018

£28,330

£45,417

£49,698

£52,917

£142,867

Net Current Assets Liabilities

£46,659

£84,908

£14,326

£-4,409

£-6,303

£8,367

£7,638

£3,149

£11,694

£24,345

£25,525

£23,842

£89,124

Total Assets Less Current Liabilities

£48,585

£86,200

£144,375

£156,901

£174,843

£195,556

£194,031

£217,707

£215,632

£240,931

£232,101

£236,051

£311,979

Cash Bank On Hand

—

£14,107

£1,063

£933

£9,165

£27,554

£44,060

£41,815

£12,101

£28,810

Debtors

£6,010

£44,501

£19,462

£21,365

£18,752

£13,991

£12,897

£1,853

£776

£1,357

£7,883

£40,816

£114,057

Other Debtors

—

£6,102

£13,991

£12,897

£1,853

£776

£1,357

£0

£7,252

£26,999

Creditors

—

£39,162

£6,687

£6,192

£7,869

£16,636

£21,072

£24,173

£29,075

£53,743

Trade Creditors Trade Payables

—

£0

£73

£1,366

£227

£4,223

£1,991

Other Creditors

—

£164

£3,436

£5,355

£7,347

£16,459

£19,706

£1,875

£1,066

£1,459

Investments Fixed Assets

—

£98,292

£138,292

£163,524

£186,748

£186,393

£213,919

£202,897

£215,473

£205,726

£193,896

£205,751

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2,581

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,475

£5,916

£6,235

£6,915

£7,228

£7,807

£11,125

£14,429

£17,189

Amount Specific Advance Or Credit Directors

—

£18,707

£127

£21,488

£86,819

Amount Specific Advance Or Credit Made In Period Directors

—

£5,360

£97,506

£91,390

£77,478

Amount Specific Advance Or Credit Repaid In Period Directors

—

£8,608

£78,926

£69,775

£12,147

Called Up Share Capital

£100

—

Cash Bank In Hand

£67,673

£75,281

£20,843

£15,430

—

Corporation Tax Payable

—

£15,397

—

Creditors Due After One Year

—

£0

£25,903

£13,377

—

Creditors Due Within One Year

£27,024

£34,874

£25,979

£41,204

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£22,922

—

£500

—

Disposals Property Plant Equipment

—

£39,649

—

£500

—

Finance Lease Liabilities Present Value Total

—

£13,377

—

Fixed Assets

—

£1,292

£130,049

£161,310

£181,146

£187,189

£186,393

£214,558

£203,938

£216,586

£206,576

£212,209

£222,855

Increase From Depreciation Charge For Year Property Plant Equipment

—

£454

£441

£319

£680

£813

£579

£3,318

£3,304

£2,760

Net Assets Liabilities Including Pension Asset Liability

—

£86,200

£118,472

£143,524

—

Other Investments Other Than Loans

—

£163,524

£186,748

£186,393

£213,919

£202,897

£215,473

£205,726

£193,896

£205,751

Other Taxation Social Security Payable

—

£3,251

£837

£449

£104

£0

£22,071

£23,786

£50,293

Profit Loss Account Reserve

£48,485

£86,100

£118,372

£143,424

—

Property Plant Equipment

—

£17,622

£441

£0

£639

£1,041

£1,113

£850

£18,313

£17,104

Property Plant Equipment Gross Cost

—

£5,916

£6,874

£7,956

£8,341

£8,657

£29,438

£31,533

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4,302

£9,056

£7,999

£12,223

£13,808

£19,617

£22,328

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£48,585

£86,200

£118,472

£143,524

—

Tangible Fixed Assets

£1,926

£1,292

£31,757

£23,018

—

Tangible Fixed Assets Additions

—

£41,682

—

£1,323

—

Tangible Fixed Assets Cost Or Valuation

£2,560

£44,242

£45,565

—

Tangible Fixed Assets Depreciation

£1,268

£12,485

£21,224

£27,943

—

Tangible Fixed Assets Depreciation Charged In Period

£634

£11,217

£8,739

£6,719

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£958

£1,082

£885

£316

£20,781

£2,095

—

Trade Debtors Trade Receivables

—

£12,650

—

£0

£9,180

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MST PROJECTS LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Matthew James Tupling (person)

Appointed Susan Eileen Tupling (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MST PROJECTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure