MASCH DEVELOPMENTS LTD

09193484
Active Saffron Walden

Other business support service activities n.e.c.

2 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
M

MASCH DEVELOPMENTS LTD

09193484

Other business support service activities n.e.c.

Founded 29 Aug 2014 Active Saffron Walden, England 2 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

TRI CAPITAL EAST LONDON LIMITED 29 Aug 2014 — 13 Mar 2017
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 3 months remaining
Net assets £239K £6K 2024 year on year
Total assets £1M £106K 2024 year on year
Total Liabilities £793K £100K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Cambridge House 16 High Street Saffron Walden Essex CB10 1AX England

Website

www.example.com

Full company profile for MASCH DEVELOPMENTS LTD (09193484), an active creative, media and publishing company based in Saffron Walden, England. Incorporated 29 Aug 2014. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£238.84k

Decreased by £5.91k (-2%)

Total Liabilities

£793.33k

Decreased by £100.18k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 599 Shares £599 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 2014599£599£1

Officers

Officers

1 active 2 resigned
Status
Carl SchmidDirectorBritishEngland5029 Aug 2014Active

Shareholders

Shareholders (2)

Carl Schmid
50.0%
Michael Cristopher Mahoney
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Cristopher Mahoney

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Carl Schmid

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Michael Christopher Mahoney

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Spur House, 4-14 Spurstowe Terrace, London (E8 1LT) HACKNEY
Leasehold£350,00018 Jun 2025
312 Hackney Road, London (E2 7SJ) TOWER HAMLETS
Freehold£1,173,33314 Aug 2017
Unit 2, Spur House, 4-14 Spurstowe Terrace, London (E8 1LT)
Leasehold £350,000
Added 18 Jun 2025
District HACKNEY
312 Hackney Road, London (E2 7SJ)
Freehold £1,173,333
Added 14 Aug 2017
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Aug 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with updates
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with updates

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 29 Aug 2025 with updates

9 months ago on 29 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 29 Aug 2024 with updates

1 years ago on 29 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023