MASTERWOOD GB SERVICES LIMITED

06811940
Active Lower St Clere Kemsing

Other retail sale not in stores, stalls or markets

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale not in stores, stalls or markets
M

MASTERWOOD GB SERVICES LIMITED

06811940

Other retail sale not in stores, stalls or markets

Founded 6 Feb 2009 Active Lower St Clere Kemsing, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale not in stores, stalls or markets
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 7 Feb 2026 Next due 20 Feb 2027 7 months remaining
Net assets £358K £121K 2024 year on year
Total assets £621K £173K 2024 year on year
Total Liabilities £263K £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Lakeview Stables Lower St Clere Kemsing Kent TN15 6NL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MASTERWOOD GB SERVICES LIMITED (06811940), an active supply chain, manufacturing and commerce models company based in Lower St Clere Kemsing, United Kingdom. Incorporated 6 Feb 2009. Other retail sale not in stores, stalls or markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£135.92k

Decreased by £17.49k (-11%)

Net Assets

£358.20k

Increased by £121.36k (+51%)

Total Liabilities

£262.88k

Increased by £51.62k (+24%)

Turnover

N/A

Employees

6

Debt Ratio

42%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20101£1£1

Officers

Officers

1 active 2 resigned
Status
Alison AlexanderSecretaryUnknownUnknown27 Jun 2025Active

Shareholders

Shareholders (1)

Masterwood Gb Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Christopher William Alexander

Scottish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1966
Nature of Control
  • Significant Influence Or Control

Mr David Charles Kennard

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1956
Nature of Control
  • Significant Influence Or Control
Active
Notified 21 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MASTERWOOD GB SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Jun 2025OfficersAppointment of Mrs Alison Alexander as director on 27 Jun 2025
27 Jun 2025OfficersTermination of Marjorie Kennard as director on 27 Jun 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
7 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Jun 2025 Officers

Appointment of Mrs Alison Alexander as director on 27 Jun 2025

27 Jun 2025 Officers

Termination of Marjorie Kennard as director on 27 Jun 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with no updates

4 months ago on 7 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 30 Oct 2025

Appointment of Mrs Alison Alexander as director on 27 Jun 2025

1 years ago on 27 Jun 2025

Termination of Marjorie Kennard as director on 27 Jun 2025

1 years ago on 27 Jun 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 10 Feb 2025