Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Martech (UK) Ltd
- Incorporated
- 12 April 1995 (31 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Craig Andrew MarneyDerek Marney
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Conway House Tenter FieldsThornhill Road Business ParkDewsburyWF12 9QT
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2011
British
Born September 1976 (50)
Director · Appointed 1 August 2003
British
Born December 1977 (48)
Director · Appointed 12 April 1995
British
Born October 1951 (75)
Officer history (9 former)
13 November 2020
Resigned Fox, Liam David as Director
30 April 2019
Resigned Lewis, Graham as Director
28 July 2017
Resigned Coult, Michael as Director
31 March 2016
Resigned Smith, Andrew Michael as Director
29 October 2015
Appointed Lewis, Graham as Director
1 May 2014
Appointed Fox, Liam David as Director
30 November 2011
Resigned Whittington, Sandra as Director
1 August 2011
30 September 2010
1 June 2009
Appointed Coult, Michael as Director
1 May 2009
25 November 2003
Appointed Whittington, Sandra as Director
1 August 2003
Appointed Smith, Andrew Michael as Director
1 August 2003
1 November 1999
12 April 1995
12 April 1995
12 April 1995
12 April 1995
12 April 1995
12 April 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
British
Born October 1951 (75)
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £3,541,255
- Cash
- £21,886
- Profit Before Tax
- (£8,755)
- Debt Ratio
- 57%
- Current Ratio
- 1.2x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,970,344 | £5,052,378 | £4,900,778 | £4,655,766 | £4,656,122 | £4,455,655 |
| Current Assets | £3,336,570 | £3,614,851 | £3,941,715 | £4,367,404 | £3,446,311 | £3,221,718 |
| Debtors | £1,738,663 | £1,754,350 | £1,716,247 | £2,103,585 | £1,362,887 | £1,303,008 |
| Cash | £21,886 | £14,598 | £51,111 | £81,918 | £177,297 | £36,294 |
| Creditors (< 1 year) | £2,774,825 | £3,066,659 | £3,626,653 | £5,628,769 | £4,743,546 | £4,475,257 |
| Creditors (> 1 year) | £1,824,337 | £1,879,276 | £1,638,161 | £56,908 | £220,899 | £17,441 |
| Net Current Assets | £561,745 | £548,192 | £315,062 | (£1,261,365) | (£1,297,235) | (£1,253,539) |
| Net Assets | £3,541,255 | £3,552,141 | £3,420,649 | £3,192,493 | £3,035,988 | £3,094,675 |
| Shareholder Funds | £3,541,255 | £3,552,141 | £3,420,649 | £3,192,493 | £3,035,988 | £3,094,675 |
| Turnover | £7,140,269 | £4,985,929 | £6,772,967 | |||
| Cost of Sales | £5,516,301 | £6,022,024 | £5,197,723 | £3,593,523 | £4,458,442 | |
| Gross Profit | £1,942,546 | £1,392,406 | £2,314,525 | |||
| Admin Expenses | £2,187,947 | £2,149,246 | £1,973,842 | £1,792,049 | £1,950,930 | £2,385,451 |
| Staff Costs | £2,185,677 | £2,170,689 | £2,002,256 | £1,902,859 | £1,920,263 | £2,168,877 |
| Operating Profit | £300,397 | (£98,914) | £70,650 | |||
| Profit Before Tax | (£8,755) | £145,656 | £223,385 | £191,505 | £63,099 | £201,064 |
| Tax | £2,131 | £14,164 | (£4,771) | £35,000 | (£28,214) | £38,604 |
| Profit for Period | (£10,886) | £131,492 | £228,156 | £156,505 | £91,313 | £162,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Full accounts | 30 April 2025 | ||
| 16 October 2025 | Director's details changed | |||
| 29 September 2025 | Memorandum and Articles of Association | |||
| 29 September 2025 | Resolutions | |||
| 25 September 2025 | Change of share class name or designation |
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