Annual accounts
Micro Entity accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
MASTERPLAN FINANCIAL LTD
Active- 09576712Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 8, Trinity Place, Midland Drive, Sutton Coldfield B72 1TX
- Classification (2 SIC codes)
- Activities of mortgage finance companies (64.92/2 - SIC 2007)Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/12/2025View PDF (4 pages)
Micro company accounts made up to 2025-03-31
- 11/11/2025View PDF (2 pages)
Notification of Masterplan Wealth Holdings Limited as a person with significant control on 2022-03-01
- 11/11/2025View PDF (1 pages)
Cessation of John Alexander Draper as a person with significant control on 2022-03-01
- 07/11/2025View PDF (5 pages)
Confirmation statement made on 2025-11-07 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/11/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures MASTERPLAN FINANCIAL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£71.10K2025
-7.47%vs 20242024: £76.85K
Total Assets
£133.74K2025
-40.01%vs 20242024: £222.95K
Total Liabilities
£62.64K2025
-57.13%vs 20242024: £146.10K
Employees
52025
-1vs 20242024: 6
Of the 3 measures with an earlier filing to compare against, 3 fell. Total assets moved furthest, down 40.01% on 2024. See the full financial analysis for MASTERPLAN FINANCIAL LTD.
The full financial record
Four ways through MASTERPLAN FINANCIAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | -1 |
| 2024 | 6 | 0 |
| 2023 | 6 | +1 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count was unchanged at 5 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/02/2023–Present | 5 | |
| Director | 06/05/2015–Present | 14 | |
| Director | 06/05/2015–10/02/2016 | 4 | |
| Director | 31/07/2020–31/01/2023 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–01/03/2022 | 14 | |
| 06/04/2016–Present | 14 | |
| 01/03/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18 Since 23/10/2019
- Last 12 months
- 4 Same as the year before (4)
- Most recent filing
- 12/12/2025 9 months ago
What changed in the last year
- Accounts filedLatest 12/12/2025
- Officer changes (2)Latest 11/11/2025
- Confirmation statementLatest 07/11/2025
Filing timeline
- 12/12/2025View PDF (4 pages)
Micro company accounts made up to 2025-03-31
- 11/11/2025View PDF (2 pages)
Notification of Masterplan Wealth Holdings Limited as a person with significant control on 2022-03-01
- 11/11/2025View PDF (1 pages)
Cessation of John Alexander Draper as a person with significant control on 2022-03-01
- 07/11/2025View PDF (5 pages)
Confirmation statement made on 2025-11-07 with updates
- 17/12/2024View PDF (1 pages)
Registered office address changed from , 31 Coleshill Street, Sutton Coldfield, B72 1SD, England to Unit 8, Trinity Place Midland Drive Sutton Coldfield B72 1TX on 2024-12-17
- 12/12/2024View PDF (4 pages)
Micro company accounts made up to 2024-03-31
- 20/11/2024View PDF (5 pages)
Confirmation statement made on 2024-11-20 with updates
- 05/11/2024View PDF (5 pages)
Confirmation statement made on 2024-11-01 with updates
- 13/12/2023View PDF (4 pages)
Micro company accounts made up to 2023-03-31
- 06/11/2023View PDF (4 pages)
Confirmation statement made on 2023-11-01 with updates
- 17/03/2023View PDF (4 pages)
Micro company accounts made up to 2022-03-31
- 31/01/2023View PDF (1 pages)
Termination of appointment of William John Brett as a director on 2023-02-01
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
584 UK companies are similar to MASTERPLAN FINANCIAL LTD, sharing the same company status (Active), the same industry sector and activity group (Activities of mortgage finance companies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
THE DPC GROUP LIMITED
ActiveStone House Stone Road Business Park, Stone Road, Stoke-On-Trent ST4 6SR
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03660358
- Incorporated
- 02/11/1998
- Employees
- 7
DEMT UK LTD
Active438 Hoe Street, Walthamstow, London E17 9AH
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 08836976
- Incorporated
- 08/01/2014
- Employees
- 6
SG&F FINANCE LIMITED
ActiveHamilton House, 141 Priory Road, Liverpool L4 2SG
- Activity
- Other credit granting n.e.c.
- Company no.
- 09569716
- Incorporated
- 30/04/2015
- Employees
- 5
ENDEAVOUR NEWCO 12 LIMITED
ActiveThe Barn, Wytham, Oxford OX2 8QJ
- Activity
- Activities of agricultural holding companies
- Company no.
- 12415784
- Incorporated
- 21/01/2020
- Employees
- 6
SHORADE UK LIMITED
Active4 Imperial Square, Cheltenham GL50 1QB
- Activity
- Activities of other holding companies n.e.c.
- Company no.
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- Incorporated
- 31/08/2021
- Employees
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About MASTERPLAN FINANCIAL LTD
A short description of the company, written from its Companies House record.
MASTERPLAN FINANCIAL LTD is a private limited company registered in the United Kingdom, based in Unit 8, Trinity Place, Midland Drive, Sutton Coldfield B72 1TX. Companies House classifies its business as Activities of mortgage finance companies, one of 2 SIC classifications on its record. It has been on the register for 11 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £71.10K and 5 employees.
MASTERPLAN FINANCIAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does MASTERPLAN FINANCIAL LTD do?
Companies House records MASTERPLAN FINANCIAL LTD under 2 registered business activities: Activities of mortgage finance companies (64.92/2 - SIC 2007) and Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is MASTERPLAN FINANCIAL LTD still active?
MASTERPLAN FINANCIAL LTD is recorded as active on the Companies House register, and has been on it since 06/05/2015.
What are MASTERPLAN FINANCIAL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £71.10K, total assets of £133.74K and total liabilities of £62.64K.
When did MASTERPLAN FINANCIAL LTD last file with Companies House?
The most recent document on the record is dated 12/12/2025: Micro company accounts made up to 2025-03-31, 9 months ago.
When are MASTERPLAN FINANCIAL LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs MASTERPLAN FINANCIAL LTD?
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (2 current).