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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MASTERCRAFT DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1686,45×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-10%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Thomas Raymond O'kane

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Dermot Martin Mccloskey

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%

Officers & directors

Thomas Raymond O'kane

Director

Appointed: 24/10/1997

—
Dermot Martin Mccloskey

Director

Appointed: 24/10/1997

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Thomas Raymond O'kane (person)

Person with significant control

06/04/2016

Appointed Dermot Martin Mccloskey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Pfs & Partners

16 Main Street

Limavady

BT49 0EU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £748.2K

Key figures

Profit / (loss)

2015£748.224
2016£673.178
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£749.224
2016£674.178
2018£669.310
2019£668.469
2021£667.910
2022£667.408
2023£666.992
2024£664.286
2025£596.693

Net Assets Liabilities

2015—
2016—
2018£669.310
2019£668.469
2021£667.910
2022£667.408
2023—
2024—
2025£596.693

Equity

2015—
2016—
2018£669.310
2019£668.469
2021£667.910
2022£667.408
2023£666.992
2024£664.286
2025£596.693

Current Assets

2015£751.404
2016£674.578
2018£673.210
2019£672.369
2021£672.468
2022£671.847
2023£670.831
2024£668.125
2025£600.632

Net Current Assets Liabilities

2015£749.224
2016£674.178
2018£669.710
2019£668.869
2021£668.410
2022£667.408
2023—
2024—
2025£596.693

Total Assets Less Current Liabilities

2015£749.224
2016£674.178
2018£669.710
2019£668.869
2021£668.410
2022—
2023—
2024—
2025—

Debtors

2015£404.249
2016£327.455
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2018£3500
2019£3500
2021£4058
2022£4439
2023£3839
2024£3839
2025£3939

Number Shares Allotted

2015—
20161000
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2018£400
2019£400
2021£500
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£1000
2016£1000
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£187
2016£155
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£2180
2016£400
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£749.224
2016£674.178
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£748.224
2016£673.178
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£1000
2016£1000
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£749.224
2016£674.178
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£346.968
2016£346.968
2018—
2019—
2021—
2022—
2023—
2024—
2025—
Metric201520162018201920212022202320242025
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——£3500£3500£4058£4439£3839£3839£3939
Number Shares Allotted—1000———————
Par Value Share—£1———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£400£400£500————
Called Up Share Capital£1000£1000———————
Cash Bank In Hand£187£155———————
Creditors Due Within One Year£2180£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£1000£1000———————
Shareholder Funds£749.224£674.178———————
Stocks Inventory£346.968£346.968———————

Documenti

Annual Accounts

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

Filed: 31/03/2025

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Annual Accounts

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

Filed: 31/03/2024

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Annual Accounts

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

Filed: 31/03/2023

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Annual Accounts

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

Filed: 31/03/2022

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Annual Accounts

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

Filed: 31/03/2021

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Annual Accounts

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

Filed: 31/03/2019

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Annual Accounts

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

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mr James Elbourn🇬🇧ISMAIL, Veli Kamal🇬🇧ATKINSON, Linda
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-10,2%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
-10%
YoY total assets (2015 vs 2016)
-10%
YoY net current assets (2015 vs 2016)
-10%
YoY total assets (2016 vs 2018)
-0,7%
YoY net current assets (2016 vs 2018)
-0,7%
  2. –
  3. –
  4. –MASTERCRAFT DEVELOPMENTS LTD
YoY total assets (2018 vs 2019)
-0,1%
YoY net current assets (2018 vs 2019)
-0,1%
YoY total assets (2019 vs 2021)
-0,1%
YoY net current assets (2019 vs 2021)
-0,1%
YoY total assets (2021 vs 2022)
-0,1%
YoY net current assets (2021 vs 2022)
-0,1%
YoY total assets (2022 vs 2023)
-0,1%
YoY total assets (2023 vs 2024)
-0,4%
YoY total assets (2024 vs 2025)
-10,2%
CAGR total assets (2015–2025)
-2,8%

Efficiency & returns

Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2015)
344,68×
Net current assets (2015)
749.224 £
Current ratio (2016)
1686,45×
Net current assets (2016)
674.178 £
Net current assets (2018)
669.710 £
Net current assets (2019)
668.869 £
Net current assets (2021)
668.410 £
Net current assets (2022)
667.408 £
Net current assets (2025)
596.693 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
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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