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

MASTERFISH LTD.

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07755174
Founded30/08/2011
PurposeMarine fishing
Address22 Dorset Close, Whitstable, Kent, CT5 4RD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/08/2011
Registry Authority—
Registered Capital2

Source: — · Last updated: 03/12/2025

Timeline (30 events)

27/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

30/08/2011

Appointed Andrew Martin (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Martin

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Andrew Martin

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Andrew Martin

Director

Appointed: 30/08/2011

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Andrew Martin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

22 Dorset Close

Whitstable

Kent

CT5 4RD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £39.1K

Key figures

Profit / (loss)

2012£39.088
2013£38.988
2014£40.172
2015£28.184
2016£23.187
2017£22.574
2018£31.648
2019—
2020—
2021—
2022—
2023£45.711
2024£33.471
2025£18.173

Total assets

2012£39.089
2013£38.989
2014£40.173
2015£28.185
2016£23.188
2017£32.343
2018£35.883
2019£35.884
2020£54.291
2021£94.887
2022£105.326
2023£122.716
2024£125.712
2025£117.585

Equity

2012—
2013—
2014—
2015—
2016—
2017£32.343
2018£35.883
2019£35.884
2020£54.291
2021£94.887
2022£105.326
2023£122.716
2024£125.712
2025£117.585

Current Assets

2012£45.207
2013£45.107
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2012£37.409
2013£37.309
2014£33.303
2015£23.033
2016£19.324
2017£28.672
2018£30.171
2019£34.254
2020£53.069
2021£93.661
2022£104.375
2023£97.823
2024£122.140
2025£125.262

Total Assets Less Current Liabilities

2012£39.089
2013£38.989
2014£40.173
2015£28.185
2016£23.188
2017£31.570
2018£32.344
2019£35.884
2020£54.291
2021£94.887
2022£105.326
2023£98.562
2024£122.717
2025£125.713

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£39.941
2018£36.373
2019£42.368
2020£62.001
2021£107.261
2022£115.257
2023£105.838
2024£133.987
2025£133.998

Creditors

2012—
2013—
2014—
2015—
2016—
2017£11.269
2018£6202
2019£8114
2020£8932
2021£13.600
2022£10.882
2023£8015
2024£11.847
2025£8736

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£690
2018£690
2019£690
2020£750
2021£750
2022£750
2023£0
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£2530
2018—
2019—
2020—
2021—
2022£0
2023—
2024—
2025—

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
20171
20181
2019—
2020—
2021—
2022—
20231
20241
20251

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023£1
2024£1
2025£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
2019—
20201
20211
20221
20231
20241
20251

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£840
2024£871
2025£894

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5927
2018£6470
2019£6878
2020£7214
2021£7489
2022£7701
2023£7863
2024£7989
2025£8085

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£45.207
2013£45.107
2014£41.337
2015£34.227
2016£24.765
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7175
2024£10.976
2025£7842

Creditors Due Within One Year

2012£7798
2013£7798
2014£8034
2015£11.194
2016£5441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017£21.800
2018£28.108
2019—
2020—
2021—
2022—
2023£21.556
2024£30.475
2025£26.300

Fixed Assets

2012£1680
2013£1680
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£725
2018£543
2019£408
2020£336
2021£275
2022£212
2023£162
2024£126
2025£96

Net Assets Liabilities Including Pension Asset Liability

2012£39.089
2013£38.989
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£8049
2018£5512
2019£7424
2020£8182
2021£12.850
2022£10.132
2023—
2024—
2025—

Profit Loss Account Reserve

2012£39.088
2013£38.988
2014£40.172
2015£28.184
2016£23.187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2898
2018£2173
2019£1630
2020£1222
2021£1226
2022£951
2023£739
2024£577
2025£451

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£8100
2018£8100
2019£8100
2020£8440
2021£8440
2022£8440
2023£8440
2024£8440
2025£8440

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£39.089
2013£38.989
2014£40.173
2015£28.185
2016£23.188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1680
2013£1680
2014£6870
2015£5152
2016£3864
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012—
2013£8100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2100
2013£8100
2014£8100
2015£8100
2016£8100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£420
2013£1230
2014£2948
2015£4236
2016£5202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£420
2013£810
2014£1718
2015£1288
2016£966
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013£2100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2012£7798
2013£7798
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£340
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£39.088£38.988£40.172£28.184£23.187£22.574£31.648————£45.711£33.471£18.173
Total assets£39.089£38.989£40.173£28.185£23.188£32.343£35.883£35.884£54.291£94.887£105.326£122.716£125.712£117.585
Equity—————£32.343£35.883£35.884£54.291£94.887£105.326£122.716£125.712£117.585
Current Assets£45.207£45.107————————————
Net Current Assets Liabilities£37.409£37.309£33.303£23.033£19.324£28.672£30.171£34.254£53.069£93.661£104.375£97.823£122.140£125.262
Total Assets Less Current Liabilities£39.089£38.989£40.173£28.185£23.188£31.570£32.344£35.884£54.291£94.887£105.326£98.562£122.717£125.713
Cash Bank On Hand—————£39.941£36.373£42.368£62.001£107.261£115.257£105.838£133.987£133.998
Creditors—————£11.269£6202£8114£8932£13.600£10.882£8015£11.847£8736
Trade Creditors Trade Payables—————£690£690£690£750£750£750£0——
Other Creditors—————£2530————£0———
Number Shares Allotted11111—————————
Number Shares Issued Fully Paid—————11————111
Par Value Share£1£1£1£1£1£1£1————£1£1£1
Average Number Employees During Period—————11—111111
Accrued Liabilities———————————£840£871£894
Accumulated Depreciation Impairment Property Plant Equipment—————£5927£6470£6878£7214£7489£7701£7863£7989£8085
Called Up Share Capital£1£1£1£1£1—————————
Cash Bank In Hand£45.207£45.107£41.337£34.227£24.765—————————
Corporation Tax Payable———————————£7175£10.976£7842
Creditors Due Within One Year£7798£7798£8034£11.194£5441—————————
Dividends Paid—————£21.800£28.108————£21.556£30.475£26.300
Fixed Assets£1680£1680————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£725£543£408£336£275£212£162£126£96
Net Assets Liabilities Including Pension Asset Liability£39.089£38.989————————————
Other Taxation Social Security Payable—————£8049£5512£7424£8182£12.850£10.132———
Profit Loss Account Reserve£39.088£38.988£40.172£28.184£23.187—————————
Property Plant Equipment—————£2898£2173£1630£1222£1226£951£739£577£451
Property Plant Equipment Gross Cost—————£8100£8100£8100£8440£8440£8440£8440£8440£8440
Share Capital Allotted Called Up Paid£1£1£1£1£1—————————
Shareholder Funds£39.089£38.989£40.173£28.185£23.188—————————
Tangible Fixed Assets£1680£1680£6870£5152£3864—————————
Tangible Fixed Assets Additions—£8100————————————
Tangible Fixed Assets Cost Or Valuation£2100£8100£8100£8100£8100—————————
Tangible Fixed Assets Depreciation£420£1230£2948£4236£5202—————————
Tangible Fixed Assets Depreciation Charged In Period£420£810£1718£1288£966—————————
Tangible Fixed Assets Disposals—£2100————————————
Taxation Social Security Due Within One Year£7798£7798————————————
Total Additions Including From Business Combinations Property Plant Equipment————————£340—————

Documenti

Total exemption full accounts made up to 31 August 2025

27/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2025

Filed: 31/08/2025

View

Confirmation statement

01/08/2025

View

Total exemption full accounts made up to 31 August 2024

17/10/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

01/08/2024

View

Total exemption full accounts made up to 31 August 2023

01/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Confirmation statement

11/08/2023

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Showing 1–10 of 45

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMADIGAN, Mhairi Helen🇬🇧Ms Collette EcclestonERIC MOUSSION
Current ratio (2013)Current ratio
5,78×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-45,7%
Return on assets (net) (2025)Return on assets (net)
15,5%
Equity ratio (2025)Equity ratio
100%
CAGR profit / (loss) (2012–2025)CAGR profit / (loss)
-5,7%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
-0,3%
YoY total assets (2012 vs 2013)
-0,3%
YoY net current assets (2012 vs 2013)
-0,3%
YoY profit / (loss) (2013 vs 2014)
+3%
YoY total assets (2013 vs 2014)
+3%
  1. –Whitstable
  2. –MASTERFISH LTD.
YoY net current assets (2013 vs 2014)
-10,7%
YoY profit / (loss) (2014 vs 2015)
-29,8%
YoY total assets (2014 vs 2015)
-29,8%
YoY net current assets (2014 vs 2015)
-30,8%
YoY profit / (loss) (2015 vs 2016)
-17,7%
YoY total assets (2015 vs 2016)
-17,7%
YoY net current assets (2015 vs 2016)
-16,1%
YoY profit / (loss) (2016 vs 2017)
-2,6%
YoY total assets (2016 vs 2017)
+39,5%
YoY net current assets (2016 vs 2017)
+48,4%
YoY profit / (loss) (2017 vs 2018)
+40,2%
YoY total assets (2017 vs 2018)
+10,9%
YoY net current assets (2017 vs 2018)
+5,2%
YoY net current assets (2018 vs 2019)
+13,5%
YoY total assets (2019 vs 2020)
+51,3%
YoY net current assets (2019 vs 2020)
+54,9%
YoY total assets (2020 vs 2021)
+74,8%
YoY net current assets (2020 vs 2021)
+76,5%
YoY total assets (2021 vs 2022)
+11%
YoY net current assets (2021 vs 2022)
+11,4%
YoY total assets (2022 vs 2023)
+16,5%
YoY net current assets (2022 vs 2023)
-6,3%
YoY profit / (loss) (2023 vs 2024)
-26,8%
YoY total assets (2023 vs 2024)
+2,4%
YoY net current assets (2023 vs 2024)
+24,9%
YoY profit / (loss) (2024 vs 2025)
-45,7%
YoY total assets (2024 vs 2025)
-6,5%
YoY net current assets (2024 vs 2025)
+2,6%
CAGR profit / (loss) (2012–2025)
-5,7%
CAGR total assets (2012–2025)
+8,8%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2017)
69,8%
Profit / (loss) per employee (2017)
22.574 £
Return on assets (net) (2018)
88,2%
Profit / (loss) per employee (2018)
31.648 £
Return on assets (net) (2023)
37,2%
Profit / (loss) per employee (2023)
45.711 £
Return on assets (net) (2024)
26,6%
Profit / (loss) per employee (2024)
33.471 £
Return on assets (net) (2025)
15,5%
Profit / (loss) per employee (2025)
18.173 £

Working capital & liquidity

Current ratio (2012)
5,8×
Net current assets (2012)
37.409 £
Current ratio (2013)
5,78×
Net current assets (2013)
37.309 £
Net current assets (2014)
33.303 £
Net current assets (2015)
23.033 £
Net current assets (2016)
19.324 £
Net current assets (2017)
28.672 £
Net current assets (2018)
30.171 £
Net current assets (2019)
34.254 £
Net current assets (2020)
53.069 £
Net current assets (2021)
93.661 £
Net current assets (2022)
104.375 £
Net current assets (2023)
97.823 £
Net current assets (2024)
122.140 £
Net current assets (2025)
125.262 £

Capital structure

Equity ratio (2017)
100%
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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