Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Machine Tool and Engineering Services Limited
- Incorporated
- 21 May 1993 (33 years)
- Industry
- Repair of machinery (33120) Repair of electrical equipment (33140)Installation of industrial machinery and equipment (33200)Electrical installation (43210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 14 Quay Lane Industrial EstHardwayGosportPO12 4LJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1967
Officer history (8 former)
31 May 2023
Resigned Salmon, Cynthia Anne as Secretary
31 May 2023
Resigned Salmon, Cynthia Anne as Director
29 March 2021
Resigned Moss, Graham Michael as Director
29 March 2021
Resigned Moss, Graham Michael as Secretary
29 March 2021
Appointed Salmon, Cynthia Anne as Secretary
17 August 2015
1 February 1999
Appointed Moss, Graham Michael as Director
28 October 1995
28 October 1995
Appointed Moss, Graham Michael as Secretary
28 October 1995
Appointed Salmon, Cynthia Anne as Director
28 October 1995
21 May 1993
21 May 1993
21 May 1993
21 May 1993
21 May 1993
21 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14361711
Former controllers (2)
31 May 2023
Ceased Cynthia Anne Salmon — Owns 25–50% of shares
29 March 2021
Ceased Graham Michael Moss — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £450,754
- Cash
- £373,588
- Employees
- 11
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £78,829 | £68,590 | £66,782 | £51,708 | £58,970 | £76,622 | £95,122 |
| Current Assets | £540,791 | £508,880 | £648,930 | £614,698 | £957,076 | £837,687 | £678,171 |
| Debtors | £159,203 | £198,719 | £176,494 | £275,461 | £155,620 | £66,258 | £91,148 |
| Cash | £373,588 | £302,161 | £467,436 | £334,237 | £796,456 | £766,429 | £582,023 |
| Creditors (< 1 year) | £149,016 | £76,176 | £161,858 | £127,582 | £153,062 | £136,446 | £85,160 |
| Net Current Assets | £391,775 | £432,704 | £487,072 | £487,116 | £804,014 | £701,241 | £593,011 |
| Net Assets | £450,754 | £484,144 | £537,158 | £528,999 | £851,779 | £763,305 | £670,060 |
| Shareholder Funds | £450,754 | £484,144 | £537,158 | £528,999 | £851,779 | £763,305 | £670,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 9 June 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 21 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 11 July 2024 | Total exemption full accounts | 31 May 2024 |
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