Machine Tool Supplies Limited

Active02596083 Private limited company
Incorporated
27 March 1991 (35 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Directors
Mark Greenhalgh
Nicholas John Greenhalgh
David Roland Greenhalgh
Owned by
Nicholas John Greenhalgh
Accounts type
Total exemption full
Region
North West
Address
Unit 7 Kenyon Business Park
Pilkington Street
Bolton
BL3 6HL

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Greenhalgh, Nicholas John
Secretary · Appointed 24 June 2026
Greenhalgh, Mark
Director · Appointed 23 July 2015
British
Born October 1971 (55)
Greenhalgh, Nicholas John
Director · Appointed 26 July 2013
British
Born August 1973 (53)
Greenhalgh, David Roland
Director · Appointed 25 April 1991
British
Born April 1949 (77)
Officer history (4 former)
24 June 2026
Appointed Greenhalgh, Nicholas John as Secretary
13 July 2024
Resigned Greenhalgh, Eileen Teresa as Secretary
13 July 2024
Resigned Greenhalgh, Eileen Teresa as Director
23 July 2015
Appointed Greenhalgh, Mark as Director
26 July 2013
Appointed Greenhalgh, Nicholas John as Director
25 April 1991
Appointed Greenhalgh, David Roland as Director
25 April 1991
Appointed Greenhalgh, Eileen Teresa as Secretary
25 April 1991
Appointed Greenhalgh, Eileen Teresa as Director
25 April 1991
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
25 April 1991
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
27 March 1991
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
27 March 1991
Appointed Deansgate Company Formations Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David Roland Greenhalgh
Individual · Notified 1 May 2016
Has significant influence or control
British
Born April 1949 (77)
Nicholas John Greenhalgh
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born August 1973 (53)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£2,046,194
Cash
£1,538,690
Debt Ratio
15%
Current Ratio
6.6x

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 2025 £1,517,605 £1,825,515 £2,046,194
Balance sheet detail
202520242023
Fixed Assets£128,007£116,626£69,790
Current Assets£2,286,276£2,208,598£1,861,469
Debtors£402,100£642,214£531,165
Cash£1,538,690£1,257,859£1,109,929
Creditors (< 1 year)£347,466£482,763£414,173
Net Current Assets£1,938,810£1,725,835£1,447,296
Net Assets£2,046,194£1,825,515£1,517,605
Shareholder Funds£2,046,194£1,825,515£1,517,605

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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