Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Machall Investments Limited
- Incorporated
- 23 March 1992 (34 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Colin Howard Hall
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 17 Wellington StreetRipleyDE5 3EH
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1962 (63)
British
Born July 1954 (72)
Officer history (11 former)
9 June 2005
9 June 2005
16 February 1998
3 September 1997
3 September 1997
3 September 1997
6 August 1996
6 August 1996
6 August 1996
Resigned Mcmahon, Brian as Secretary
27 March 1995
Resigned Cooney, Terrance William as Secretary
27 March 1995
Appointed Mcmahon, Brian as Secretary
3 March 1995
Resigned Mcmahon, Brian as Secretary
21 January 1995
Appointed Mcmahon, Brian as Secretary
14 October 1993
Appointed Cooney, Terrance William as Secretary
14 October 1993
14 October 1993
1 July 1993
1 July 1993
1 July 1993
1 July 1993
23 March 1992
23 March 1992
23 March 1992
23 March 1992
6 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £362,352
- Cash
- £130,282
- Employees
- 5
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,311 | £158,402 | £202,148 | £202,818 | £203,616 | £204,423 |
| Current Assets | £156,718 | £173,397 | £40,054 | £101,117 | £49,343 | £83,378 |
| Debtors | £24,936 | (£8,423) | (£8,287) | |||
| Cash | £130,282 | £179,820 | £45,841 | |||
| Creditors (< 1 year) | £59,677 | £57,733 | £24,007 | £43,171 | £7,017 | £45,190 |
| Net Current Assets | £97,041 | £115,664 | £16,047 | £57,946 | £42,326 | £38,188 |
| Net Assets | £362,352 | £274,066 | £218,195 | |||
| Shareholder Funds | £260,764 | £245,942 | £242,611 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Registered office address changed | |||
| 8 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 March 2024 |
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