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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MASTER PATTERNS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC091203
Fundada11/1/1985
Objeto socialManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Dirección17 Murraysgate Industrial Estate, Whitburn, Bathgate, West Lothian, EH47 0LE
Declaración de confirmaciónPróximo vencimiento: 3/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/1/1985
Autoridad registralCompanies House
Capital registrado20 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

11/1/1985

Empresa constituida

Fecha de constitución: 1985-01-11

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Lindsay

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
John Lindsay

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

John Lindsay

Director

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento John Lindsay (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

17 Murraysgate Industrial Estate

Whitburn

Bathgate

West Lothian

EH47 0LE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £20.0K

Cifras clave

Activo total

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£7219
2021£7219
2022£4267
2023—
2024£0
2025£1320

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£6940
2019£12.164
2020£4711
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£6655
2019£7283
2020£5896
2021£4803
2022£4066
2023£3389
2024£2846
2025£3331

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£4105
2019£6263
2020£6682
2021£5641
2022£4763
2023£4235
2024£3614
2025£4069

Total Additions Including From Business Combinations Property Plant Equipment

2018£15.450
2019£9215
2020£192
2021—
2022£1137
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
Métrica20182019202020212022202320242025
Activo total£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——£7219£7219£4267—£0£1320
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£6940£12.164£4711£12.610£25.644£15.268£19.723£12.362
Increase From Depreciation Charge For Year Property Plant Equipment£6655£7283£5896£4803£4066£3389£2846£3331
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£4105£6263£6682£5641£4763£4235£3614£4069
Total Additions Including From Business Combinations Property Plant Equipment£15.450£9215£192—£1137——£11.580
Trade Debtors Trade Receivables£45.990£57.987£35.359£85.519£91.157£71.493£59.339£58.883

Documentos

Legacy

3/3/2026

Ver

Confirmation statement

3/3/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

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Return of allotment of shares

15/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+5,9 %
CAGR activos totales (2018–2025)CAGR activos totales
+64,8 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+6,6 %
Activo circulante neto (2025)Activo circulante neto
648.088 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+1479,7 %
Activo circulante neto interanual (2018 vs. 2019)
+18,9 %
Activos totales interanuales (2019 vs. 2020)
+6,1 %
Activo circulante neto interanual (2019 vs. 2020)
+6,2 %
Activos totales interanuales (2020 vs. 2021)
+13,9 %
  1. –
  2. –
  3. –MASTER PATTERNS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+16,8 %
Activos totales interanuales (2021 vs. 2022)
+27,2 %
Activo circulante neto interanual (2021 vs. 2022)
+30,2 %
Activos totales interanuales (2022 vs. 2023)
+12,3 %
Activo circulante neto interanual (2022 vs. 2023)
+13,4 %
Activos totales interanuales (2023 vs. 2024)
+14,4 %
Activo circulante neto interanual (2023 vs. 2024)
+15,4 %
Activos totales interanuales (2024 vs. 2025)
+5,9 %
Activo circulante neto interanual (2024 vs. 2025)
+6,6 %
CAGR activos totales (2018–2025)
+64,8 %

Capital circulante y liquidez

Activo circulante neto (2018)
242.034 GBP
Activo circulante neto (2019)
287.723 GBP
Activo circulante neto (2020)
305.480 GBP
Activo circulante neto (2021)
356.863 GBP
Activo circulante neto (2022)
464.556 GBP
Activo circulante neto (2023)
526.824 GBP
Activo circulante neto (2024)
608.116 GBP
Activo circulante neto (2025)
648.088 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Bathgate