Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Machine Tool Investments Ltd
- Incorporated
- 24 March 1969 (57 years)
- Previously known as
- Leifeld UK Ltd (until 15 September 2009)Leico UK Limited (until 9 October 2001)Leifeld UK Limited (until 13 November 1997)Earlier: Formtecnic Machine Tools Limited
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- James William Ryder Hughes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Feldon Mill LaneRowingtonWarwickCV35 7DQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1988 (38)
British
Born October 1949 (77)
Officer history (5 former)
13 February 2026
30 January 2019
1 July 2001
30 June 2001
Resigned Pollitt, David Hugh as Director
24 February 1998
24 February 1998
3 August 1992
3 August 1992
Resigned Pharaoh, Paul Grenville as Secretary
30 August 1991
Appointed Pharaoh, Paul Grenville as Secretary
3 August 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1988 (38)
Individual · Notified 1 May 2016
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born October 1949 (77)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £386,921
- Cash
- £532,715
- Employees
- 1
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £326,256 | £326,256 | £326,256 | |||
| Current Assets | £539,122 | £512,472 | £504,156 | £157,916 | £158,619 | £145,262 |
| Debtors | £6,407 | £12,365 | £14,273 | £7,270 | £6,557 | |
| Cash | £532,715 | £500,107 | £489,883 | £155,329 | £148,762 | £134,334 |
| Creditors (< 1 year) | £137,955 | £141,389 | £119,750 | £130,344 | £130,028 | £149,063 |
| Creditors (> 1 year) | £14,246 | £0 | £14,981 | |||
| Net Current Assets | £401,167 | £371,083 | £384,406 | £27,572 | £28,591 | (£3,801) |
| Net Assets | £386,921 | £371,083 | £369,425 | £353,828 | £354,847 | £322,455 |
| Shareholder Funds | £353,828 | £354,847 | £322,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 15 February 2026 | Termination of appointment of a secretary | |||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 |
Some other companies at this address
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