Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Machining Technology (Mach-Tech) Ltd
- Incorporated
- 18 February 1998 (28 years)
- Industry
- Other engineering activities (71129)
- Directors
- Philip David John Merison
- Owned by
- Philip David John Merison
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Milton RoadDraytonOxfordshireOX14 4EZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Merison, Philip David John
Director · Appointed 14 September 2009
British
Born May 1949 (77)
Arnold, Sheena Kathleen
Secretary · Appointed 18 February 1998
British
Director · Appointed 18 February 1998
British
Born December 1966 (59)
Officer history (2 former)
13 October 2009
Resigned Smith, Paul Gregory as Director
1 October 2009
Resigned Tyler, Elizabeth Everett as Director
14 September 2009
Appointed Merison, Philip David John as Director
7 June 2004
Appointed Smith, Paul Gregory as Director
18 February 1998
Appointed Arnold, Sheena Kathleen as Secretary
18 February 1998
18 February 1998
Appointed Tyler, Elizabeth Everett as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip David John Merison
Individual · Notified 14 September 2016
Owns 50–75% of shares
British
Born May 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £194,219
- Cash
- £51,117
- Employees
- 21
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £332,187 | £295,877 | £367,056 | £451,987 | £254,479 | £255,995 |
| Current Assets | £400,754 | £621,181 | £540,943 | £600,411 | £505,089 | £588,579 |
| Debtors | £192,746 | £304,440 | £217,906 | £253,291 | £263,230 | £264,290 |
| Cash | £51,117 | £150,983 | £167,876 | £215,056 | £121,359 | £188,789 |
| Creditors (< 1 year) | £383,977 | £475,076 | £317,137 | £315,251 | £282,118 | £372,171 |
| Creditors (> 1 year) | £154,745 | £116,709 | £124,334 | £181,241 | £103,503 | £19,990 |
| Net Current Assets | £16,777 | £146,105 | £223,806 | £285,160 | £222,971 | £216,408 |
| Net Assets | £194,219 | £269,305 | £397,097 | £555,906 | £373,947 | £405,708 |
| Shareholder Funds | £194,219 | £269,305 | £397,097 | £555,906 | £373,947 | £405,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 12 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 30 January 2024 |
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