MASTHAVEN INVESTMENT LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £43.67M £15.21M 2023 year on year

Total assets £46.05M £573.43M 2023 year on year

Total Liabilities £2.38M £558.22M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (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

Decreased by 113 (-65%)

Debt Ratio

Decreased by 85 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

3 active

Show resigned officers

						Status
Andrew Jonathan Bloom	Director	British	England	50	5 Sept 2018	Active
Della Bloom	Secretary	Unknown	Unknown	—	6 Sept 2018	Active
Michael Terence Baker	Director	British	England	64	6 Sept 2018	Active

Shareholders

Shareholders (7)


Wp Secured Limited	90.1%	45,331,456	Preference	23 Sept 2024
Wp Secured Limited	0.0%	387	Ordinary	23 Sept 2024
Simon Bloom	0.0%	11	Ordinary	23 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

Andrew Jonathan Bloom

British

Active

Notified 5 Sept 2018

Residence England

DOB December 1975

Nature of Control

Voting Rights 50 To 75 Percent

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Group Structure

WP SECURED LIMITED united kingdom shares 75 to 100 percent

WPG TREASURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP OF COMPANIES LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE BANK OF N T BUTTERFIELD & SON LIMITED bermuda

MASTHAVEN INVESTMENT LIMITED Current Company

GENCLOSE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2024	Incorporation	Memorandum Articles	View(36 pages)
27 Nov 2024	Resolution	Resolutions	View(2 pages)
23 Nov 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)
23 Nov 2024	Capital	Capital Variation Of Rights Attached To Shares	View(3 pages)
21 Nov 2024	Resolution	Resolutions	View(1 page)