Active15761634Private limited companyEllesmere Port

MASTERPLAN PROPERTY SOLUTIONS LTD

E31/100

Summary

Generated from filed data · no estimates

MASTERPLAN PROPERTY SOLUTIONS LTD is an active private limited company (company number 15761634) incorporated on 5 June 2024, registered in Ellesmere Port. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£7,697 and cash of £3,512, with 1 employee on average.

Peer position · net assets

By net assets it sits in the lower half of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).

Key dates

Incorporated: 5 June 20242 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 19 June 2027in 240 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68100: Buying and selling of own real estate
SIC 68209: Other letting and operating of own or leased real estate
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 30 June 2025

Net assets

−£7,697

1 period on record

Cash at bank

£3,512

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	−£7,697	£3,512	£423	£12k	—	—	1

Current ratio0.34Current liabilities exceed current assets

Cash per employee£3,512Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-7,697 at 2025-06-30
−8	Current liabilities exceed current assetsCurrent ratio 0.34
+4	Past first filingsIncorporated 2024-06-05
31	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

MS
Mr Matthew Shenton
Individual · since 5 June 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

19 Jun 2027Confirmation statement duein 240 days
30 Mar 2027Next accounts duein 159 days
30 Jun 2025Accounts period endNet liabilities £7,697 · small accounts
05 Jun 2024Incorporated

Similar companies in Liverpool

Same activity (buying and selling of own real estate), closest in incorporation date

All companies incorporated on 5 June 2024 · in Jun 2024.

Reminders for MASTERPLAN PROPERTY SOLUTIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.