Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Massey Coldbeck Limited
- Incorporated
- 15 August 1980 (46 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Neil ColdbeckStephen Meath
- Owned by
- Ronald ColdbeckBarry Coldbeck
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 2nd Floor28 Rodney StreetLiverpoolL1 2TQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Coldbeck, Neil
Director · Appointed 14 June 2021
British
Born October 1968 (58)
Meath, Stephen
Director · Appointed 14 June 2021
British
Born March 1967 (59)
British
British
Born June 1948 (78)
British
Born January 1942 (84)
Officer history (1 former)
14 June 2021
Appointed Coldbeck, Neil as Director
14 June 2021
Appointed Meath, Stephen as Director
11 June 2021
Resigned Morton, Stephen as Director
2 June 2008
Appointed Morton, Stephen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1942 (84)
British
Born June 1948 (78)
Holdings 1
Companies where Massey Coldbeck Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,266,196
- Cash
- £2,577,031
- Employees
- 8
- Debt Ratio
- 23%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £858,003 | £865,059 | £829,582 | £858,563 | £896,994 | £937,437 |
| Current Assets | £3,375,279 | £2,664,981 | £2,373,637 | £2,008,347 | £1,981,838 | £1,893,357 |
| Debtors | £435,993 | £435,425 | £347,758 | £262,749 | £346,705 | £369,993 |
| Cash | £2,577,031 | £2,039,536 | £1,829,913 | £1,598,178 | £1,507,633 | £1,462,888 |
| Creditors (< 1 year) | £960,881 | £738,107 | £784,751 | £636,625 | £821,662 | £913,579 |
| Creditors (> 1 year) | £0 | £84,431 | ||||
| Net Current Assets | £2,414,398 | £1,926,874 | £1,588,886 | £1,371,722 | £1,160,176 | £979,778 |
| Net Assets | £3,266,196 | £2,790,009 | £2,057,170 | £1,832,784 | ||
| Shareholder Funds | £3,266,196 | £2,790,009 | £2,418,468 | £2,230,285 | £2,057,170 | £1,832,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 December 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 12 May 2025 | Resolutions | |||
| 15 April 2025 | Statement of capital following an allotment of shares | |||
| 15 April 2025 | Memorandum and Articles of Association |
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