Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Marcus Machine and Tools Limited
- Incorporated
- 16 June 1977 (49 years)
- Industry
- Development of building projects (41100)
- Directors
- Andrew Philip Howard Hancock
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Marcus HousePark Hall Business VillagePark Hall RoadStoke-On-TrentST3 5XA
Charges
- Total
- 21
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 20
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1985 (41)
Hancock, Andrew Philip Howard
Director · Appointed 31 March 2023
British
Born January 1954 (72)
British
Born December 1954 (71)
Director · Appointed 31 March 2023
Also at Marcus Estates Limited · more companies
British
Born February 1984 (42)
British
Born July 1988 (38)
Officer history (6 former)
31 March 2023
31 March 2023
Appointed Hancock, Andrew Philip Howard as Director
31 March 2023
31 March 2023
31 March 2023
31 March 2023
31 March 2023
31 March 2023
31 March 2023
31 January 2023
23 June 2015
12 December 2005
25 June 2002
Resigned Wells, Graham Percy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 08239540
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Marcus Estates Limited Owns 75–100% of shares
Marcus Machine and Tools Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £299,720
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,761,425 | £15,762,697 | £16,008,603 | £29,148 | £33,954 | £21,948 | £22,706 |
| Current Assets | £2,218,387 | £1,545,430 | £2,649,356 | £9,396,085 | £9,253,928 | £9,007,408 | £8,754,077 |
| Debtors | £1,918,667 | £1,053,989 | £93,865 | £85,216 | £409,479 | £394,448 | £137,592 |
| Cash | £299,720 | £491,441 | £2,555,491 | £1,805,397 | £1,276,758 | £1,802,804 | £1,688,727 |
| Creditors (< 1 year) | £8,423,869 | £8,331,063 | £10,122,725 | £9,099,734 | £7,565,482 | £6,860,640 | £5,919,638 |
| Creditors (> 1 year) | £0 | £285,365 | £877,879 | ||||
| Net Current Assets | (£6,205,482) | (£6,785,633) | (£7,473,369) | £296,351 | £1,688,446 | £2,146,768 | £2,834,439 |
| Net Assets | £8,533,126 | £319,961 | £1,717,983 | £1,879,181 | £1,974,952 | ||
| Shareholder Funds | £9,555,943 | £8,977,064 | £8,533,126 | £319,961 | £1,717,983 | £1,879,181 | £1,974,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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