Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2026
- Last conf. stmt
- 6 September 2025
Machtech UK Ltd.
- Incorporated
- 6 September 2001 (25 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Toolstores Blackhorse RoadExhallCoventryCV7 9FW
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 September 2001
British
Director · Appointed 6 September 2001
British
Born July 1971 (55)
Officer history (4 former)
31 March 2016
31 March 2016
9 June 2006
9 June 2006
Resigned Wyatt, Julie Patricia as Director
25 October 2004
6 September 2001
6 September 2001
6 September 2001
6 September 2001
6 September 2001
Appointed Wyatt, Julie Patricia as Director
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
Limited Company
Reg. no. 2666403
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,654
- Cash
- £264
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,926 | £13,748 | £15,195 | £13,425 | £3,956 | £7,466 | £5,475 |
| Current Assets | £4,797 | £14,949 | £29,750 | £24,444 | £45,581 | £11,196 | £10,470 |
| Debtors | £4,451 | £10,401 | £6,050 | £9,264 | £7,945 | £5,970 | £4,100 |
| Cash | £264 | £3,051 | £16,747 | £8,163 | £35,229 | £3,656 | £3,033 |
| Creditors (< 1 year) | £11,615 | £15,037 | £24,404 | £17,176 | £13,568 | £14,293 | £5,591 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £27,500 | £37,525 | ||
| Net Current Assets | (£6,818) | (£88) | £5,346 | £7,268 | £32,013 | (£3,097) | £4,879 |
| Net Assets | £4,654 | £5,626 | £3,041 | (£6,807) | (£1,556) | £4,369 | £10,354 |
| Shareholder Funds | £4,654 | £5,626 | £3,041 | (£6,807) | (£1,556) | £4,369 | £10,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 6 September 2024 | ||
| 22 July 2024 | Total exemption full accounts | 30 September 2023 |
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