Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 4 October 2025
- Last conf. stmt
- 20 September 2024
Mantec Engineering Limited
- Incorporated
- 20 September 1995 (31 years)
- Industry
- Machining (25620)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mantec EngineeringFts Recovery Ground FloorBaird HouseMilton KeynesMK5 8FR
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2023
British
Born June 1992 (34)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Alan Jepson
Individual · Notified 23 August 2023
Has significant influence or control
British
Born April 1961 (65)
Corporate entity · Notified 30 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 10255149
Former controllers (2)
23 August 2023
Ceased Peter Ford — Has significant influence or control
30 October 2018
Ceased Christopher John Kirk — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
GJ Engineering Group Ltd Dissolved
Mantec Engineering Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 May 2024 · total exemption full accounts
- Net Assets
- £6,399,731
- Cash
- £118,530
- Employees
- 9
- Debt Ratio
- 16%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £575,050 | £756,634 | £891,351 | £718,573 | £527,720 |
| Current Assets | £7,013,400 | £5,902,214 | £5,807,953 | £5,626,169 | £5,172,210 |
| Debtors | £6,894,870 | £2,884,597 | £3,494,703 | £4,128,684 | £4,527,740 |
| Cash | £118,530 | £3,017,317 | £2,312,950 | £1,497,185 | £644,170 |
| Creditors (< 1 year) | £527,204 | £539,106 | £545,622 | £451,949 | £384,673 |
| Creditors (> 1 year) | £503,613 | £140,000 | £195,000 | £105,000 | |
| Net Current Assets | £6,486,196 | £5,363,108 | £5,262,331 | £5,174,220 | £4,787,537 |
| Net Assets | £6,399,731 | £5,821,840 | £5,814,983 | £5,686,441 | £5,237,619 |
| Shareholder Funds | £5,821,840 | £5,814,983 | £5,686,441 | £5,237,619 |
Filings
Filing history not loaded yet. See it on Companies House
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