Aztec Coin Equipment Limited

Active04436002 Private limited company
Incorporated
10 May 2002 (24 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Richard John Monk
Owned by
Richard Monk
Accounts type
Total exemption full
Region
North West
Address
Building 3
Sunset Business Centre
Waterloo Road
Widnes
WA8 0QR

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Hoinville, Kate
Secretary · Appointed 1 February 2016
Monk, Richard John
Director · Appointed 10 May 2002
British
Born April 1973 (53)
Officer history (5 former)
1 February 2016
Appointed Hoinville, Kate as Secretary
27 April 2015
Resigned Bancroft, Matthew as Secretary
4 November 2005
Appointed Bancroft, Matthew as Secretary
4 November 2005
Resigned Monk, Raymond Trevor as Director
4 November 2005
Resigned Monk, Raymond Trevor as Secretary
30 April 2004
Appointed Monk, Raymond Trevor as Director
13 May 2002
Resigned Energize Secretary Limited as Corporate Nominee Secretary
13 May 2002
Resigned Energize Director Limited as Corporate Nominee Director
10 May 2002
Appointed Monk, Richard John as Director
10 May 2002
Appointed Energize Secretary Limited as Corporate Nominee Secretary
10 May 2002
Appointed Energize Director Limited as Corporate Nominee Director
10 May 2002
Appointed Monk, Raymond Trevor as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Monk
Individual · Notified 10 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born April 1973 (53)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£615,696
Cash
£1,547
Employees
11
Debt Ratio
62%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £234,375 £279,457 £282,731 £296,114 £354,672 £245,980 £615,696
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,163,383£665,407£507,720£376,542£281,626£290,448£325,401
Current Assets£458,942£501,132£374,021£408,563£403,649£384,669£165,294
Debtors£255,325£316,747£153,102£167,821£96,146£80,700£61,826
Cash£1,547£15,755£89,544£55,462£255,797£191,869£23,393
Creditors (< 1 year)£740,882£755,804£392,789£338,385£228,722£175,475£183,796
Creditors (> 1 year)£44,705£38,328£37,813£79,063£120,313£165,000£10,870
Net Current Assets(£281,940)(£254,672)(£18,768)£70,178£174,927£209,194(£18,502)
Net Assets£615,696£245,980£354,672£296,114£282,731£279,457£234,375
Shareholder Funds£296,114£282,731£279,457£234,375

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Confirmation statement with no updates10 May 2026
9 February 2026Total exemption full accounts31 August 2025
20 May 2025Total exemption full accounts31 August 2024
19 May 2025Confirmation statement with no updates10 May 2025
12 December 2024Secretary's details changed
Show all recent filings

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