Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Machine Building Systems Limited
- Incorporated
- 22 August 1989 (37 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Duncan Eric Matthews
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Heage Road Industrial EstateRipleyDerbyshireDE5 3GH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Matthews, Duncan Eric
Director · Appointed 29 October 2024
British
Born January 1968 (58)
Officer history (4 former)
29 October 2024
Appointed Matthews, Duncan Eric as Director
29 October 2024
29 October 2024
23 September 2021
23 September 2021
12 January 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limted Company
Reg. no. 15355638
Former controllers (1)
29 October 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Item UK Limited Owns 75–100% of shares
Machine Building Systems Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,601,170
- Cash
- £1,613,479
- Employees
- 28
- Debt Ratio
- 8%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,229 | £1,967,823 | £2,031,990 | £2,052,351 | £2,096,087 | £2,078,894 |
| Current Assets | £14,649,579 | £11,093,537 | £9,601,366 | £8,504,130 | £7,075,741 | £6,841,803 |
| Debtors | £11,477,671 | £740,754 | £874,427 | £649,718 | £715,228 | £635,624 |
| Cash | £1,613,479 | £8,421,242 | £6,627,358 | £6,218,420 | £4,581,908 | £4,250,133 |
| Creditors (< 1 year) | £1,101,611 | £1,180,021 | £1,335,442 | £1,055,797 | £701,197 | £782,158 |
| Creditors (> 1 year) | £2,956 | £4,433 | £5,910 | £7,387 | £8,864 | £10,341 |
| Net Current Assets | £13,547,968 | £9,913,516 | £8,265,924 | £7,448,333 | £6,374,544 | £6,059,645 |
| Net Assets | £13,601,170 | £11,835,163 | £10,239,353 | £9,438,824 | £8,411,827 | £8,087,958 |
| Shareholder Funds | £13,601,170 | £11,835,163 | £10,239,353 | £9,438,824 | £8,411,827 | £8,087,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Other filing | — | ||
| 16 September 2026 | Notification of a person with significant control | |||
| 25 August 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 15 July 2026 | Amended accounts | 31 October 2025 | ||
| 22 April 2026 | Unaudited abridged accounts | 31 October 2025 |
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