Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
M&R Controls (UK) Limited
- Incorporated
- 9 September 2005 (21 years)
- Industry
- Manufacture of electric motors, generators and transformers (27110) Financial leasing (64910)
- Directors
- Controlled by
- Martin Jervis Worthington
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sunny Accountants Ltd65-67 Church StreetSutton-In-AshfieldNG17 1FE
Officers 2 active
Officer details are public data from the Companies House register.
Worthington, Martin Jervis
Secretary · Appointed 20 September 2019
Director · Appointed 1 June 2006
British
Born March 1959 (67)
Officer history (2 former)
15 February 2021
Resigned Cooper, Robin as Director
20 September 2019
Appointed Worthington, Martin Jervis as Secretary
20 September 2019
Resigned Cooper, Rowland Wilfred Walter as Secretary
1 June 2006
9 September 2005
Appointed Cooper, Rowland Wilfred Walter as Secretary
9 September 2005
Appointed Cooper, Robin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born March 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £101,026
- Cash
- £90,725
- Profit Before Tax
- £11,760
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £765 | £1,480 | £663 | £17,152 | £22,728 | £30,303 |
| Current Assets | £113,997 | £132,059 | £127,523 | £134,315 | £152,247 | £179,454 |
| Debtors | £23,272 | £10,055 | £27,771 | £25,709 | £18,504 | £57,421 |
| Cash | £90,725 | £122,004 | £99,752 | £106,860 | £130,553 | £109,533 |
| Creditors (< 1 year) | £13,736 | £12,903 | £30,248 | £17,848 | £21,127 | £47,568 |
| Creditors (> 1 year) | £0 | £0 | £3,053 | £6,383 | ||
| Net Current Assets | £100,261 | £119,156 | £97,275 | £116,467 | £131,120 | £131,886 |
| Net Assets | £101,026 | £120,636 | £97,938 | £133,619 | £150,795 | £155,806 |
| Shareholder Funds | £101,026 | £120,636 | £97,938 | £133,619 | £150,795 | £155,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 21 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 8 February 2024 |
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