Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
1st Machine Tool Accessories Limited
- Incorporated
- 27 November 1997 (28 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 The HeadlandsSalisbury Road DowntonSalisburySP5 3JJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 May 2000
British
Director · Appointed 17 May 2000
British
Born December 1961 (64)
Officer history (5 former)
12 June 2023
17 May 2000
17 May 2000
17 May 2000
17 May 2000
12 December 1997
12 December 1997
12 December 1997
12 December 1997
12 December 1997
27 November 1997
27 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 3697637
Former controllers (2)
8 November 2024
8 November 2024
Ceased Claire Rose Murray-Threipland — Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £271,968
- Cash
- £9,251
- Employees
- 13
- Debt Ratio
- 85%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,344 | £85,245 | £125,071 | £68,877 | £93,930 | £158,367 |
| Current Assets | £1,740,305 | £6,888,742 | £6,937,138 | £5,763,511 | £5,544,670 | £5,290,494 |
| Debtors | £4,424,730 | |||||
| Cash | £9,251 | £3,674 | £7,349 | £2,739 | £1,709 | £20,831 |
| Creditors (< 1 year) | £713,362 | £3,574,361 | £3,968,188 | £3,703,163 | £3,682,360 | £3,661,997 |
| Creditors (> 1 year) | £803,319 | £976,356 | £851,839 | £133,093 | £177,952 | £42,779 |
| Net Current Assets | £1,026,943 | £3,314,381 | £2,968,950 | £2,060,348 | £1,862,310 | £1,628,497 |
| Net Assets | £271,968 | £2,423,270 | £2,238,182 | £1,996,132 | £1,776,488 | £1,732,885 |
| Shareholder Funds | £271,968 | £2,423,270 | £2,238,182 | £1,996,132 | £1,776,488 | £1,732,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 26 November 2025 | Satisfaction of a charge in full | |||
| 26 November 2025 | Satisfaction of a charge in full | |||
| 26 November 2025 | Satisfaction of a charge in full |
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