Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
MC336 Limited
- Incorporated
- 27 October 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Vineyards Industrial EstateGloucester RoadCheltenhamGL51 8NH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 November 2004
British
Director · Appointed 9 November 2004
British
Born February 1965 (61)
Director · Appointed 9 November 2004
British
Born May 1968 (58)
Officer history (2 former)
9 November 2004
9 November 2004
9 November 2004
9 November 2004
9 November 2004
27 October 2004
27 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12228573
Former controllers (1)
30 September 2019
Ceased Tri-Q Group Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Brightborough Assets Limited Owns 75–100% of shares
Brightborough Equipment Limited Owns 75–100% of shares
Brightborough Property Limited Owns 75–100% of shares
Filmcast Extrusions Limited Owns 75–100% of shares
MC336 Limited This company Owns 75–100% of shares
MC337 Limited Owns 75–100% of shares
MN350 Limited Owns 75–100% of shares
Tri-Q Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,487,000
- Employees
- 2000
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,070,000 | £2,070,000 | £2,070,000 | ||||
| Current Assets | £160,000 | £182,000 | £55,000 | £845,000 | |||
| Debtors | £182,000 | £795,000 | |||||
| Cash | £5,000 | £54,000 | £55,000 | £50,000 | |||
| Creditors (< 1 year) | £643,000 | £606,000 | £694,000 | £806,000 | £212,000 | £218,000 | £900,000 |
| Creditors (> 1 year) | £936,000 | £969,000 | £1,005,000 | ||||
| Net Current Assets | (£483,000) | (£601,000) | (£640,000) | (£806,000) | (£30,000) | (£163,000) | (£55,000) |
| Net Assets | £1,487,000 | £1,369,000 | £1,330,000 | £1,164,000 | £1,004,000 | £858,000 | £930,000 |
| Shareholder Funds | £1,330,000 | £1,164,000 | £1,004,000 | £858,000 | £930,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 27 October 2026 |
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