Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Cash Control Machines (South West) Limited
- Incorporated
- 15 April 1980 (46 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Helen Elizabeth SaundersMark Antony Saunders
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Haygrove HouseShoreditch RoadTauntonTA3 7BT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director
British
Born December 1951 (74)
Secretary
British
Director
British
Born December 1952 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1952 (73)
Mark Antony Saunders
Individual · Notified 31 December 2016
Owns 25–50% of shares
British
Born December 1951 (74)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £441,675
- Cash
- £108,583
- Employees
- 8
- Debt Ratio
- 22%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £370,928 | £372,103 | £390,329 | £407,433 | £427,522 | £452,040 | £466,463 |
| Current Assets | £193,071 | £199,997 | £234,135 | £244,330 | £275,739 | £226,511 | £232,819 |
| Debtors | £43,030 | £34,737 | £86,180 | £77,299 | £57,744 | £86,412 | £35,966 |
| Cash | £108,583 | £112,453 | £105,637 | £123,493 | £172,651 | £96,696 | £123,299 |
| Creditors (< 1 year) | £121,410 | £119,863 | £167,979 | £200,993 | £233,996 | £238,165 | £197,112 |
| Creditors (> 1 year) | £0 | £18,220 | £47,013 | £74,508 | £99,888 | ||
| Net Current Assets | £71,661 | £80,134 | £66,156 | £43,337 | £41,743 | (£11,654) | £35,707 |
| Net Assets | £441,675 | £450,900 | £453,946 | £430,280 | £421,117 | £361,479 | £399,121 |
| Shareholder Funds | £441,675 | £450,900 | £453,946 | £430,280 | £421,117 | £361,479 | £399,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Secretary's details changed | |||
| 18 August 2026 | Director's details changed | |||
| 14 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Change of details for a person with significant control |
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