The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Fawkes, Andrew Graham
    Company Director born in May 1964
    Individual (9 offsprings)
    Officer
    2008-01-22 ~ now
    OF - director → CIF 0
  • 2
    Mills, Yvonne Eileen Victoria
    Director born in April 1951
    Individual (5 offsprings)
    Officer
    2008-01-22 ~ now
    OF - director → CIF 0
    Mills, Yvonne Eileen Victoria
    Individual (5 offsprings)
    Officer
    2008-01-22 ~ now
    OF - secretary → CIF 0
    Mrs Yvonne Eileen Victoria Mills
    Born in April 1951
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Mills, Leslie Graham
    Director born in November 1945
    Individual (7 offsprings)
    Officer
    2008-01-22 ~ now
    OF - director → CIF 0
    Mr Leslie Graham Mills
    Born in November 1945
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Mills, Matthew Christopher
    Commercial Director born in May 1981
    Individual (6 offsprings)
    Officer
    2019-04-01 ~ now
    OF - director → CIF 0
Ceased 1
  • Mills, Matthew Christopher
    Commercial Director born in June 1982
    Individual (6 offsprings)
    Officer
    2019-04-01 ~ 2019-04-01
    OF - director → CIF 0
parent relation
Company in focus

MASTEROAST HOLDINGS LIMITED

Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Property, Plant & Equipment
2,854,933 GBP2023-12-31
2,780,994 GBP2022-12-31
Fixed Assets - Investments
191,434 GBP2023-12-31
331,275 GBP2022-12-31
Investment Property
2,978,418 GBP2023-12-31
2,974,718 GBP2022-12-31
Fixed Assets
6,024,785 GBP2023-12-31
6,086,987 GBP2022-12-31
Total Inventories
3 GBP2023-12-31
3 GBP2022-12-31
Debtors
Current
151,848 GBP2023-12-31
550,847 GBP2022-12-31
Cash at bank and in hand
7,195 GBP2023-12-31
998 GBP2022-12-31
Current Assets
159,046 GBP2023-12-31
551,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,536,609 GBP2023-12-31
-4,774,162 GBP2022-12-31
Net Current Assets/Liabilities
-4,377,563 GBP2023-12-31
-4,222,314 GBP2022-12-31
Total Assets Less Current Liabilities
1,647,222 GBP2023-12-31
1,864,673 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,385,164 GBP2023-12-31
-1,694,219 GBP2022-12-31
Net Assets/Liabilities
199,009 GBP2023-12-31
170,454 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Revaluation reserve
259,525 GBP2023-12-31
259,525 GBP2022-12-31
259,525 GBP2022-01-01
Retained earnings (accumulated losses)
-61,516 GBP2023-12-31
-90,071 GBP2022-12-31
342,834 GBP2022-01-01
Profit/Loss
219,195 GBP2023-01-01 ~ 2023-12-31
-245,432 GBP2022-01-01 ~ 2022-12-31
245,432 GBP2022-01-01 ~ 2022-12-31
Equity
199,009 GBP2023-12-31
170,454 GBP2022-12-31
603,359 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
219,195 GBP2023-01-01 ~ 2023-12-31
-245,432 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-190,640 GBP2023-01-01 ~ 2023-12-31
-187,473 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-190,640 GBP2023-01-01 ~ 2023-12-31
-187,473 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1492023-01-01 ~ 2023-12-31
1502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,140,379 GBP2023-12-31
3,140,379 GBP2022-12-31
Plant and equipment
24,514 GBP2023-12-31
24,514 GBP2022-12-31
Furniture and fittings
47,905 GBP2023-12-31
21,385 GBP2022-12-31
Other
255,975 GBP2023-12-31
255,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,087 GBP2022-12-31
Furniture and fittings
12,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,651 GBP2023-12-31
Furniture and fittings
15,826 GBP2023-12-31
Other
116,395 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,398,412 GBP2023-12-31
2,507,459 GBP2022-12-31
Plant and equipment
8,863 GBP2023-12-31
10,427 GBP2022-12-31
Furniture and fittings
32,079 GBP2023-12-31
8,459 GBP2022-12-31
Other
139,580 GBP2023-12-31
158,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,773,854 GBP2023-12-31
3,546,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
765,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
153,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,921 GBP2023-12-31
Finished Goods/Goods for Resale
3 GBP2023-12-31
3 GBP2022-12-31
Other Debtors
Current
140,820 GBP2023-12-31
549,268 GBP2022-12-31
Prepayments/Accrued Income
Current
11,028 GBP2023-12-31
1,579 GBP2022-12-31
Cash and Cash Equivalents
7,195 GBP2023-12-31
998 GBP2022-12-31
Bank Borrowings
Current
343,930 GBP2023-12-31
329,232 GBP2022-12-31
Amounts owed to group undertakings
Current
3,960,190 GBP2023-12-31
3,400,148 GBP2022-12-31
Corporation Tax Payable
Current
874 GBP2023-12-31
Taxation/Social Security Payable
Current
9,896 GBP2023-12-31
29,319 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,583 GBP2022-12-31
Other Creditors
Current
183,623 GBP2023-12-31
96,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,096 GBP2023-12-31
879,423 GBP2022-12-31
Creditors
Current
4,536,609 GBP2023-12-31
4,774,162 GBP2022-12-31
Bank Borrowings
Non-current
1,385,164 GBP2023-12-31
1,694,219 GBP2022-12-31
Creditors
Non-current
1,385,164 GBP2023-12-31
1,694,219 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
343,930 GBP2023-12-31
329,232 GBP2022-12-31
Non-current, Between one and two years
306,937 GBP2023-12-31
381,149 GBP2022-12-31
Non-current, Between two and five year
397,741 GBP2023-12-31
521,703 GBP2022-12-31
Total Borrowings
1,729,094 GBP2023-12-31
2,023,451 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
63,049 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
63,049 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Related profiles found in government register
  • MASTEROAST HOLDINGS LIMITED
    Info
    Registered number 06479864
    Plantation House, Newark Road, Peterborough PE1 5UA
    Private Limited Company incorporated on 2008-01-22 (17 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-22
    CIF 0
  • MASTEROAST HOLDINGS LIMITED
    S
    Registered number 06479864
    Plantation House, Newark Road, Peterborough, England, PE1 5UA
    Limited Company in Companies House, England
    CIF 1 CIF 2
    Limited Company in England & Wales, Uk
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    Plantation House, Newark Road, Peterborough, United Kingdom
    Corporate (4 parents)
    Person with significant control
    2016-09-02 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    Plantation House, Newark Road, Peterborough, England
    Corporate (5 parents)
    Equity (Company account)
    10,804,736 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 3
    Plantation House, Newark Road, Peterborough, United Kingdom
    Corporate (5 parents)
    Person with significant control
    2024-09-05 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 4
    1 The Forum Minerva Business Park, Lynchwood, Peterborough, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2020-11-24 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 5
    Plantation House, Newark Road, Peterborough, England
    Corporate (4 parents)
    Equity (Company account)
    9,329 GBP2023-12-31
    Person with significant control
    2016-05-09 ~ now
    CIF 3 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 3 - Ownership of voting rights - 75% or more as a member of a firm → OE
  • 6
    29 Brandon Street, Hamilton, South Lanarkshire, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    218,763 GBP2023-12-31
    Person with significant control
    2024-04-23 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.