Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Mactex Properties Limited
- Incorporated
- 9 August 1976 (50 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Davies Discretionary SettlementSandra Davies Discretionary Settlement
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 9 Bridge Street MillBridge StreetMacclesfieldSK11 6QA
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2026
British
Born December 1968 (57)
British
British
Born March 1944 (82)
Officer history (2 former)
22 May 2026
11 October 2024
14 June 2024
7 September 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Davies Discretionary Settlement
Corporate entity · Notified 5 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Sandra Davies Discretionary Settlement
Corporate entity · Notified 5 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Holdings 1
Companies where Mactex Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £33,146
- Current Ratio
- 9.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | |||
| Current Assets | £1,515,254 | £1,492,924 | £1,488,297 | £1,481,509 | £1,470,396 | £1,492,278 | £1,480,153 |
| Debtors | £1,482,108 | £1,450,143 | £1,433,175 | £1,405,925 | £1,353,692 | £1,355,591 | £1,320,985 |
| Cash | £33,146 | £42,781 | £55,122 | £75,584 | £116,704 | £136,687 | £159,168 |
| Creditors (< 1 year) | £154,478 | £161,603 | £164,512 | £168,053 | £159,510 | £187,501 | £191,778 |
| Net Current Assets | £1,360,776 | £1,331,321 | £1,323,785 | £1,313,456 | £1,310,886 | £1,304,777 | £1,288,375 |
| Shareholder Funds | £1,360,777 | £1,331,322 | £1,323,786 | £1,313,457 | £1,310,887 | £1,304,778 | £1,288,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 22 May 2026 | Appointment of a director | |||
| 12 January 2026 | Director's details changed | |||
| 12 November 2025 | Satisfaction of a charge in full |
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