MASTERPLUS LIMITED
Company number 02822535 · Active · Brentwood CM14 4DR
MASTERPLUS LIMITED is an active private limited company (company number 02822535) incorporated on 28 May 1993, registered in Brentwood. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.75m and cash of £256k, with 2 employees on average. Net assets fell 18% on the prior period (£7.04m).
By net assets it sits in the top quarter of 4,840 comparable companies in Essex (median £0, upper quartile £16k).
Key dates
- Incorporated
- 28 May 1993
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 11 June 2027 — in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.75m | £256k | £40k | £2.01m | — | — | 2 |
| 31 December 2023 | £7.04m | £123k | £46k | £1.89m | — | — | 2 |
- Current ratio
- 0.15 — current liabilities exceed current assets
- Cash per employee
- £128k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 54/100 (grade C)
- +10 Positive net assets — Net assets £5,746,743 at 2024-12-31
- -8 Current liabilities exceed current assets — Current ratio 0.15
- +4 Cash reserves — Cash £255,818
- +8 Established — Incorporated 1993-05-28 (33 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Sci Bugma (corporate entity, France) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 April 2026
- Sheik Marei Abdullah Bugshan — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 21 April 2026
- Sheik Abdullah Ahmed Bugshan — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 10 April 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- AVIDGILT LIMITED — Canvey Island, inc. May 1993
- FURNITURE KINGDOM LIMITED — Colchester, inc. Jun 1993
- PORTMOUNT PROPERTY LIMITED — Rochford, inc. Jun 1993
- NOLAN'S PROPERTIES LIMITED — Basildon, inc. Apr 1993
- TRENDASSIST COMPANY LIMITED — Southend-On-Sea, inc. Jun 1993
- BATTLEWHEEL LIMITED — Essex, inc. Jun 1993
Reminders for MASTERPLUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.