Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Steven Mooney Machinery Limited
- Incorporated
- 25 January 2005 (21 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Christel Maria Mooney
- Owned by
- Steven MooneyChristel Maria Mooney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 St Andrews PlaceLewesBN7 1UP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mooney, Christel Maria
Secretary · Appointed 25 January 2005
Dutch
Mooney, Christel Maria
Director · Appointed 25 January 2005
Dutch
Born December 1968 (57)
Director · Appointed 25 January 2005
British
Born November 1960
Officer history (2 former)
25 January 2005
Appointed Mooney, Christel Maria as Secretary
25 January 2005
Appointed Mooney, Christel Maria as Director
25 January 2005
25 January 2005
25 January 2005
25 January 2005
25 January 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Christel Maria Mooney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Dutch
Born December 1968 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £961,249
- Cash
- £113,371
- Employees
- 10
- Debt Ratio
- 31%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151,651 | £201,911 | £216,463 | £143,755 | £189,841 | £239,717 |
| Current Assets | £1,236,290 | £1,228,999 | £1,513,770 | £1,482,255 | £1,305,163 | £1,475,505 |
| Debtors | £604,672 | £422,766 | £215,196 | £601,580 | £472,819 | £486,477 |
| Cash | £113,371 | £393,268 | £782,229 | £328,930 | £419,740 | £116,481 |
| Creditors (< 1 year) | £366,808 | £217,266 | £459,134 | £597,118 | £528,407 | £622,872 |
| Creditors (> 1 year) | £59,884 | £72,865 | £85,846 | £14,251 | £101,951 | £198,502 |
| Net Current Assets | £869,482 | £1,011,733 | £1,054,636 | £885,137 | £776,756 | £852,633 |
| Net Assets | £961,249 | £1,140,779 | £1,185,253 | £1,014,641 | £864,646 | £893,848 |
| Shareholder Funds | £961,249 | £1,140,779 | £1,185,253 | £1,014,641 | £864,646 | £893,848 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 8 August 2024 | Total exemption full accounts | 31 March 2024 |
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