Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Morgan Machinery Ltd
- Incorporated
- 29 December 2000 (25 years)
- Industry
- Repair of machinery (33120) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Suzanne Morgan
- Owned by
- David Christopher MorganSuzanne Morgan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 76 Glebe LaneBarmingMaidstoneME16 9BD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1966 (60)
Morgan, Suzanne
Director · Appointed 29 December 2000
British
Born August 1968 (58)
Officer history (1 former)
29 December 2000
29 December 2000
29 December 2000
Appointed Morgan, Suzanne as Director
29 December 2000
29 December 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Suzanne Morgan
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £6,674,157
- Cash
- £1,209,085
- Employees
- 6
- Debt Ratio
- 19%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,084,251 | £2,376,906 | £1,267,458 | £1,369,178 | £1,663,769 | £1,318,755 |
| Current Assets | £6,111,118 | £5,512,606 | £4,055,125 | £4,087,258 | £4,264,287 | £2,912,953 |
| Debtors | £1,016,299 | £1,121,829 | £495,459 | £468,386 | £334,266 | £306,205 |
| Cash | £1,209,085 | £1,051,261 | £1,318,366 | £561,299 | £1,563,795 | £258,243 |
| Creditors (< 1 year) | £1,024,105 | £857,872 | £847,454 | £341,543 | £510,636 | £455,930 |
| Creditors (> 1 year) | £18,025 | £0 | £50,000 | £23,331 | ||
| Net Current Assets | £5,087,013 | £4,654,734 | £3,207,671 | £3,745,715 | £3,753,651 | £2,457,023 |
| Net Assets | £6,674,157 | £6,476,452 | £4,194,928 | £4,882,613 | £5,075,240 | £3,523,753 |
| Shareholder Funds | £4,882,613 | £5,075,240 | £3,523,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 19 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 3 January 2024 | Confirmation statement with updates | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Manchester
Addlestone
Basildon
Lanarkshire
Bristol
Farnham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →