Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Mactex Properties (2004) Limited
- Incorporated
- 27 August 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 9 Bridge Street MillBridge StreetMacclesfieldSK11 6QA
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2026
British
Born December 1968 (57)
British
Born March 1944 (82)
Officer history (5 former)
22 May 2026
11 October 2024
11 October 2024
14 June 2024
7 September 2012
9 September 2004
9 September 2004
9 September 2004
31 August 2004
31 August 2004
27 August 2004
27 August 2004
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
Limited Company
Reg. no. 01272270
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £755,918
- Cash
- £214
- Debt Ratio
- 73%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,813,648 | £2,818,198 | £3,185,118 | £2,767,452 | £2,755,970 | £2,756,956 | £2,759,276 |
| Current Assets | £25,915 | £20,672 | £14,104 | £14,291 | £3,355 | £9,794 | £4,798 |
| Debtors | £25,701 | £16,000 | £10,959 | £7,498 | £1,796 | £7,358 | £4,472 |
| Cash | £214 | £4,672 | £3,145 | £6,793 | £1,559 | £2,436 | £326 |
| Creditors (< 1 year) | £1,523,274 | £1,491,639 | £1,460,338 | £1,425,180 | £1,387,416 | £1,376,344 | £1,352,737 |
| Creditors (> 1 year) | £549,883 | £600,580 | £647,850 | £675,570 | £714,074 | £768,125 | £813,458 |
| Net Current Assets | (£1,497,359) | (£1,470,967) | (£1,446,234) | (£1,410,889) | (£1,384,061) | (£1,366,550) | (£1,347,939) |
| Net Assets | £755,918 | £736,163 | £1,012,146 | £680,993 | £657,835 | £622,281 | £597,879 |
| Shareholder Funds | £755,918 | £736,163 | £1,012,146 | £680,993 | £657,835 | £622,281 | £597,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 May 2026 | Appointment of a director | |||
| 12 January 2026 | Director's details changed | |||
| 12 November 2025 | Satisfaction of a charge in full |
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