Annual accounts
Small accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
MASTHAVEN FINANCE LIMITED
Active- 03709012Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Academic House, 24-28 Oval Road, London NW1 7DJ
- Classification (2 SIC codes)
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64.92/1 - SIC 2007)Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 06/11/2025View PDF (11 pages)
Accounts for a small company made up to 2025-06-30
- 03/11/2025View PDF (1 pages)
Registered office address changed from 3 Theobald Court Theobald Street Borehamwood WD6 4RN England to Academic House 24-28 Oval Road London NW1 7DJ on 2025-11-03
- 21/10/2025View PDF (38 pages)
Registration of charge 037090120070, created on 2025-10-14
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
- 07/02/2027
- Last statement dated
- 30/06/2025
Financial performance
The latest figures MASTHAVEN FINANCE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.66M2025
72.92%vs 20242024: £958.59K
Total Assets
£3.55M2025
-1.81%vs 20242024: £3.61M
Cash in Bank
£908.15K2025
167.82%vs 20242024: £339.09K
Total Liabilities
£1.76M2025
-29.86%vs 20242024: £2.50M
Employees
382025
+7vs 20242024: 31
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 29.86% on 2024. See the full financial analysis for MASTHAVEN FINANCE LIMITED.
The full financial record
Four ways through MASTHAVEN FINANCE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +127% 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 moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 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 | 38 | +7 |
| 2024 | 31 | +10 |
| 2023 | 21 | +7 |
| 2022 | 14 | +1 |
| 2021 | 13 | – |
Reported employee count increased from 13 in 2021 to 38 in 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
32Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/09/2011–Present | 25 | |
| Director | 20/12/2021–Present | 49 | |
| Director | 23/08/2022–31/05/2023 | 14 | |
| Director | 21/11/2001–05/03/2003 | 48 | |
| Nominee Secretary | 04/02/1999–04/02/1999 | 2863 | |
| Nominee Director | 04/02/1999–04/02/1999 | 2796 | |
| Director | 04/02/1999–06/12/2006 | 19 | |
| Director | 04/02/1999–06/12/2006 | 16 | |
| Director | 07/06/2005–16/08/2006 | 6 | |
| Director | 08/12/2000–25/02/2010 | 18 | |
| Director | 25/04/2018–14/06/2021 | 16 | |
| Director | 31/05/2006–24/02/2009 | 25 | |
| Director | 31/05/2006–01/02/2011 | 17 | |
| Director | 04/02/1999–29/04/2009 | 12 | |
| Director | 23/09/2001–12/04/2005 | 4 | |
| Secretary | 04/02/1999–18/04/1999 | 3 | |
| Secretary | 18/04/1999–09/01/2005 | 3 | |
| Director | 13/09/2011–11/12/2016 | 8 | |
| Director | 16/01/2017–22/05/2019 | 4 | |
| Director | 22/04/2018–30/05/2019 | 1 | |
| Director | 31/07/2014–30/12/2021 | 4 | |
| Director | 08/12/2000–29/06/2012 | 19 | |
| Secretary | 08/12/2000–11/02/2010 | 7 | |
| Director | 27/07/2004–19/12/2007 | 2 | |
| Director | 30/09/2003–14/06/2004 | 3 | |
| Director | 17/10/2006–04/12/2008 | 3 | |
| Secretary | 01/11/2021–Present | 0 | |
| Secretary | 16/03/2017–Present | 0 | |
| Secretary | 31/03/2013–15/03/2017 | 0 | |
| Secretary | 11/02/2010–07/03/2013 | 0 | |
| Secretary | 11/01/2010–11/01/2010 | 0 | |
| Secretary | 26/09/2024–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/10/2021–16/08/2022 | 49 | |
| 16/08/2022–Present | 6 | |
| 01/03/2017–01/11/2021 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 21 Since 05/05/1999
- Last 12 months
- 4 -1 vs the year before
- Most recent filing
- 09/02/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 09/02/2026
- Accounts filedLatest 06/11/2025
- Registered officeLatest 03/11/2025
- Charges and mortgagesLatest 21/10/2025
Filing timeline
- 09/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 06/11/2025View PDF (11 pages)
Accounts for a small company made up to 2025-06-30
- 03/11/2025View PDF (1 pages)
Registered office address changed from 3 Theobald Court Theobald Street Borehamwood WD6 4RN England to Academic House 24-28 Oval Road London NW1 7DJ on 2025-11-03
- 21/10/2025View PDF (38 pages)
Registration of charge 037090120070, created on 2025-10-14
- 13/06/2025View PDF (35 pages)
Registration of charge 037090120069, created on 2025-05-30
- 10/02/2025View PDF (2 pages)
Change of details for Spring Finance Group Ltd as a person with significant control on 2025-02-07
- 10/02/2025View PDF (4 pages)
Confirmation statement made on 2025-02-07 with updates
- 07/02/2025View PDF (3 pages)
Certificate of change of name
- 04/11/2024View PDF (10 pages)
Accounts for a small company made up to 2024-06-30
- 26/09/2024View PDF (2 pages)
Appointment of Inge Valkenburg as a secretary on 2024-09-26
- 01/08/2024View PDF (35 pages)
Registration of charge 037090120068, created on 2024-07-31
- 30/07/2024View PDF (40 pages)
Registration of charge 037090120067, created on 2024-07-25
Showing 12 of 21 filings
See when the next accounts and confirmation statement are due
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About MASTHAVEN FINANCE LIMITED
A short description of the company, written from its Companies House record.
MASTHAVEN FINANCE LIMITED is a private limited company registered in the United Kingdom, based in Academic House, 24-28 Oval Road, London NW1 7DJ. Companies House classifies its business as Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors, one of 2 SIC classifications on its record. It has been on the register for 27 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.66M and 38 employees.
MASTHAVEN FINANCE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does MASTHAVEN FINANCE LIMITED do?
Companies House records MASTHAVEN FINANCE LIMITED under 2 registered business activities: Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64.92/1 - SIC 2007) and Other business support service activities n.e.c. security (82.99 - SIC 2007).
Is MASTHAVEN FINANCE LIMITED still active?
MASTHAVEN FINANCE LIMITED is recorded as active on the Companies House register, and has been on it since 05/02/1999.
What are MASTHAVEN FINANCE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.66M, total assets of £3.55M, cash in bank of £908.15K and total liabilities of £1.76M.
When did MASTHAVEN FINANCE LIMITED last file with Companies House?
The most recent document on the record is dated 09/02/2026: Confirmation statement made on 2026-02-07 with no updates, 7 months ago.
When are MASTHAVEN FINANCE LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2027.
Who runs MASTHAVEN FINANCE LIMITED?
Companies House lists 32 officers (5 currently in post) and 3 people with significant control (1 current).