MASSHOUSE BLOCK HI LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
Cash
—
Latest balance sheet
Net assets
£2M
-34.1% vs 2023
Employees
—
Average over period
Profit before tax
-£1M
-217.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company is reliant on the support of Ground Rents Income Fund plc (the "Parent Company") for its day to day financing activities. ... there were indicators of material uncertainty which may cast significant doubt on Ground Rents Income Fund plc's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company were unable to continue as a going concern.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £217,108 | £254,755 | |
| Operating profit | £964,410 | -£1,130,052 | |
| Profit before tax | £964,410 | -£1,130,052 | |
| Net profit | £964,410 | -£1,130,052 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £3,310,591 | £2,180,539 | |
| Equity | £3,310,591 | £2,180,539 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 444.2% | -443.6% | |
| Net margin | 444.2% | -443.6% | |
| Gearing (liabilities / total assets) | 41.9% | 49.6% | |
| Current ratio | 0.04x | 0.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Disclaimer of opinion
- Going concern
- Material uncertainty disclosed
“The company is reliant on the support of Ground Rents Income Fund plc (the "Parent Company") for its day to day financing activities. ... there were indicators of material uncertainty which may cast significant doubt on Ground Rents Income Fund plc's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company were unable to continue as a going concern.”
Significant events
- “On 31 March 2025, the Company's portfolio was independently valued at £3,608,183 by the valuer, showing a like-for-like reduction of £622,344 or -14.7% compared with the independent valuation as at 30 September 2024.”
- “On 1 May 2025, the Company sold a commercial ground lease asset in Corby for a price of £925,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JTC (UK) LIMITED | Corporate Secretary | 2025-04-01 | — | — |
| LEEK, Christopher Andrew | Director | 2021-11-11 | Jan 1986 | British |
| MOORE, Christopher Daniel | Director | 2019-05-13 | Sep 1978 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARNETT, Simon Paul | Secretary | 2006-01-11 | 2008-08-29 |
| MURPHY, Jonathan Stewart | Secretary | 2009-10-30 | 2011-10-10 |
| ROBINSON, Stephen Paul | Secretary | 2008-10-15 | 2009-10-30 |
| BRAEMAR ESTATES (RESIDENTIAL) LIMITED | Corporate Secretary | 2011-10-10 | 2014-07-21 |
| EVERSECRETARY LIMITED | Corporate Secretary | 2005-10-05 | 2006-01-11 |
| GRIF COSEC LIMITED | Corporate Secretary | 2014-07-21 | 2019-05-13 |
| AGAR, James | Director | 2019-05-13 | 2021-10-05 |
| DUSCHENES, Marc Joel | Director | 2009-10-30 | 2011-03-31 |
| KENDRICK, John Edward | Director | 2006-01-11 | 2008-12-04 |
| REYNOLDS, Stephen Edward | Director | 2007-09-03 | 2009-10-30 |
| ROBINSON, Stephen Paul | Director | 2006-01-11 | 2009-10-30 |
| ROBINSON, William Martin | Director | 2011-03-31 | 2012-08-13 |
| WOMBWELL, Simon Paul | Director | 2012-08-13 | 2019-05-13 |
| BRAEMAR ESTATES (RESIDENTIAL) LIMITED | Corporate Director | 2012-08-13 | 2014-07-21 |
| EVERDIRECTOR LIMITED | Corporate Director | 2005-10-05 | 2006-01-11 |
| GRIF COSEC LIMITED | Corporate Director | 2014-07-04 | 2019-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Midlands Ground Rents Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Ground Rents Income Fund Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-22 | CH01 | officers | Change person director company with change date | |
| 2025-08-21 | CH01 | officers | Change person director company with change date | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-22 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2020-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2019-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-11 | CH01 | officers | Change person director company with change date | |
| 2019-06-04 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+17.3%
£217,108 £254,755
-
Cash
—
Not reported
-
Net assets
-34.1%
£3,310,591 £2,180,539
-
Employees
—
Not reported
-
Operating profit
-217.2%
£964,410 -£1,130,052
-
Profit before tax
-217.2%
£964,410 -£1,130,052
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers