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 5
  • 1
    Moses, Moshe
    Individual (8 offsprings)
    Officer
    2022-05-05 ~ now
    OF - Secretary → CIF 0
  • 2
    Bloom, Della Ann
    Individual (11 offsprings)
    Officer
    2022-05-05 ~ now
    OF - Secretary → CIF 0
  • 3
    Bloom, Andrew Jonathan
    Company Director born in December 1975
    Individual (29 offsprings)
    Officer
    2022-05-05 ~ now
    OF - Director → CIF 0
    Mr Andrew Jonathan Bloom
    Born in December 1975
    Individual (29 offsprings)
    Person with significant control
    2022-05-05 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → 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
    Chesler, Martin David
    Accountant born in November 1973
    Individual (17 offsprings)
    Officer
    2022-05-05 ~ now
    OF - Director → CIF 0
  • 5
    Aston House, Cornwall Avenue, London, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    5,228,932 GBP2024-02-29
    Person with significant control
    2022-08-16 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Diamond, Gavin Roland
    Company Director born in March 1975
    Individual (5 offsprings)
    Officer
    2022-08-23 ~ 2023-05-31
    OF - Director → CIF 0
parent relation
Company in focus

MASTHAVEN FINANCE GROUP LIMITED

Previous name
SPRING FINANCE GROUP LTD - 2025-02-07
Standard Industrial Classification
64205 - Activities Of Financial Services Holding Companies
Brief company account
Intangible Assets
134,535 GBP2024-06-30
79,758 GBP2023-06-30
Property, Plant & Equipment
149,651 GBP2024-06-30
25,151 GBP2023-06-30
Fixed Assets
284,186 GBP2024-06-30
104,909 GBP2023-06-30
Debtors
62,421,805 GBP2024-06-30
30,956,869 GBP2023-06-30
Cash at bank and in hand
1,997,763 GBP2024-06-30
782,182 GBP2023-06-30
Current Assets
107,045,288 GBP2024-06-30
60,033,293 GBP2023-06-30
Net Current Assets/Liabilities
102,320,967 GBP2024-06-30
56,198,323 GBP2023-06-30
Total Assets Less Current Liabilities
102,605,153 GBP2024-06-30
56,303,232 GBP2023-06-30
Net Assets/Liabilities
2,296,518 GBP2024-06-30
1,897,912 GBP2023-06-30
Equity
Called up share capital
532,835 GBP2024-06-30
532,835 GBP2023-06-30
Retained earnings (accumulated losses)
1,763,683 GBP2024-06-30
1,365,077 GBP2023-06-30
Equity
2,296,518 GBP2024-06-30
1,897,912 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
301,173 GBP2024-06-30
225,224 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,638 GBP2024-06-30
145,466 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,172 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
134,535 GBP2024-06-30
79,758 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,351 GBP2024-06-30
44,206 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
193,057 GBP2024-06-30
44,206 GBP2023-06-30
Land and buildings
12,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,639 GBP2024-06-30
19,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,406 GBP2024-06-30
19,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,836 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,836 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
10,402 GBP2024-06-30
Plant and equipment
32,712 GBP2024-06-30
25,151 GBP2023-06-30
Investments in Group Undertakings
1,033,235 GBP2024-06-30
Fixed Assets - Investments
1,033,235 GBP2024-06-30
Trade Debtors/Trade Receivables
59,741,691 GBP2024-06-30
30,458,988 GBP2023-06-30
Other Debtors
2,285,892 GBP2024-06-30
457,392 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,696 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,111 GBP2024-06-30
52,939 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
79,839 GBP2024-06-30
57,841 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,372,675 GBP2024-06-30
1,087,296 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
75,375,214 GBP2024-06-30
41,515,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,856 GBP2024-06-30
Related profiles found in government register
  • MASTHAVEN FINANCE GROUP LIMITED
    Info
    SPRING FINANCE GROUP LTD - 2025-02-07
    Registered number 14088677
    3 Theobald Court, Theobald Street, Borehamwood WD6 4RN
    Private Limited Company incorporated on 2022-05-05 (3 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-06
    CIF 0
  • MASTHAVEN FINANCE GROUP LIMITED
    S
    Registered number 14088677
    3 Theobald Court, Theobald Street, Borehamwood, England, WD6 4RN
    Limited Company in Companies House, England
    CIF 1
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
    Private Limited Company in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    SPRING FINANCE LIMITED - 2025-02-07
    CHEVAL FINANCE LIMITED - 2011-09-15
    3 Theobald Court, Theobald Street, Borehamwood, England
    Active Corporate (6 parents)
    Equity (Company account)
    958,592 GBP2024-06-30
    Person with significant control
    2022-08-16 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    SPRING FINANCE M1 LTD - 2025-02-07
    3 Theobald Court, Theobald Street, Borehamwood, England
    Active Corporate (6 parents)
    Equity (Company account)
    -296,643 GBP2024-06-30
    Person with significant control
    2022-05-17 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    3 Theobald Court, Theobald Street, Borehamwood, England
    Active Corporate (6 parents)
    Equity (Company account)
    1,796,219 GBP2024-06-30
    Person with significant control
    2022-08-16 ~ 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
  • 4
    3 Theobald Court, Theobald Street, Borehamwood, England
    Active Corporate (6 parents)
    Equity (Company account)
    -132,944 GBP2024-06-30
    Person with significant control
    2022-08-16 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 5
    3 Theobald Court, Theobald Street, Borehamwood, England
    Active Corporate (5 parents)
    Equity (Company account)
    -28,425 GBP2024-06-30
    Person with significant control
    2023-01-12 ~ 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
  • 6
    3 Theobald Court, Theobald Street, Borehamwood, United Kingdom
    Active Corporate (5 parents)
    Person with significant control
    2024-07-24 ~ 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

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