MASTHAVEN INVESTMENT LIMITED

Dissolved Moon Lane

Activities of financial services holding companies

62 employees website.com
Activities of financial services holding companies
M

MASTHAVEN INVESTMENT LIMITED

Activities of financial services holding companies

Founded 5 Sept 2018 Dissolved Moon Lane, United Kingdom 62 employees website.com
Activities of financial services holding companies
Accounts Due 30 Jun 2025 12 months overdue
Confirmation
Net assets £44M £15M 2023 year on year
Total assets £46M £573M 2023 year on year
Total Liabilities £2M £558M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL

Full company profile for MASTHAVEN INVESTMENT LIMITED (11554538), a dissolved company based in Moon Lane, United Kingdom. Incorporated 5 Sept 2018. Activities of financial services holding companies. 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 Oct → 30 Sept 2023
Type group
Next accounts 30 Sept 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

£35.25M

Decreased by £520.44M (-94%)

Net Assets

£43.67M

Decreased by £15.21M (-26%)

Total Liabilities

£2.38M

Decreased by £558.22M (-100%)

Turnover

£6.65M

Decreased by £34.67M (-84%)

Employees

62

Decreased by 113 (-65%)

Debt Ratio

5%

Decreased by 85 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

Officers

Officers

3 active
Status
Andrew Jonathan BloomDirectorBritishEngland505 Sept 2018Active
Della BloomSecretaryUnknownUnknown6 Sept 2018Active
Michael Terence BakerDirectorBritishEngland656 Sept 2018Active

Shareholders

Shareholders (7)

Wp Secured Limited
90.1%
45,331,456
Bf London Limited
9.9%
4,993,827

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Jonathan Bloom

British

Active
Notified 5 Sept 2018
Residence England
DOB December 1975
Nature of Control
  • Voting Rights 50 To 75 Percent

Wp Secured Limited

United Kingdom

Active
Notified 27 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MASTHAVEN INVESTMENT LIMITED Current Company
GENCLOSE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2024ResolutionResolutions
27 Nov 2024IncorporationMemorandum Articles
23 Nov 2024CapitalCapital Name Of Class Of Shares
23 Nov 2024CapitalCapital Variation Of Rights Attached To Shares
21 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
27 Nov 2024 Resolution

Resolutions

27 Nov 2024 Incorporation

Memorandum Articles

23 Nov 2024 Capital

Capital Name Of Class Of Shares

23 Nov 2024 Capital

Capital Variation Of Rights Attached To Shares

21 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Resolutions

1 years ago on 27 Nov 2024

Memorandum Articles

1 years ago on 27 Nov 2024

Capital Name Of Class Of Shares

1 years ago on 23 Nov 2024

Capital Variation Of Rights Attached To Shares

1 years ago on 23 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 21 Nov 2024