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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

1 item

Cash

Latest balance sheet

Net assets

£669K

-47.6% vs 2023

Employees

0

Average over period

Profit before tax

-£609K

-193.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. MASSHOUSE RESIDENTIAL BLOCK HI LIMITED 2006-06-28 → present
  2. MASSHOUSE RESIDENTIAL BLOCK LIMITED 2005-10-05 → 2006-06-28

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £46,310£73,990
Operating profit £649,367-£608,795
Profit before tax £649,367-£608,795
Net profit £649,367-£608,795
Cash
Total assets less current liabilities £1,277,684£668,889
Net assets £1,277,684£668,889
Equity £1,277,684£668,889
Average employees 00
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 2023-09-302024-09-30
Operating margin 1402.2%-822.8%
Net margin 1402.2%-822.8%
Return on capital employed 50.8%-91.0%
Gearing (liabilities / total assets) 17.8%25.2%
Current ratio 0.01x0.10x

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
Affirmed

“The company is reliant on the support of Ground Rents Income Fund plc (the "Parent Company") for its day to day financing activities. In the Ground Rents Income Fund plc Annual Report and Financial Statements for the year ended 30 September 2024 ... 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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 17 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 17 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 2011-10-10
BRAEMAR ESTATES RESIDENTIAL LIMITED Corporate Secretary 2011-10-10 2014-07-04
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 Voting 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 114 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 AP04 officers Appoint corporate secretary company with name date PDF
2025-08-22 CH01 officers Change person director company with change date PDF
2025-08-21 CH01 officers Change person director company with change date PDF
2025-06-24 AA accounts Accounts with accounts type full
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-21 AA accounts Accounts with accounts type full
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-26 AP01 officers Appoint person director company with name date PDF
2021-10-06 TM01 officers Termination director company with name termination date PDF
2021-07-13 AA accounts Accounts with accounts type full
2020-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-22 AA accounts Accounts with accounts type full
2019-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-11 CH01 officers Change person director company with change date PDF
2019-06-04 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page