Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Mackenzie Financial Management Limited
- Incorporated
- 9 May 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Alastair Evan Mackenzie
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Bramblings CloseFarnhamGU9 8BF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2006
British
Born April 1970 (56)
Officer history (1 former)
18 May 2021
Resigned Mackenzie, Daphne Jeanette Mary as Secretary
9 May 2006
9 May 2006
Appointed Mackenzie, Daphne Jeanette Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Balance sheet as at 31 May 2026 · unaudited abridged accounts
- Net Assets
- £1,952,612
- Cash
- £1,993,318
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 19.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £98,348 | £51,584 | £90,233 | £654 | |
| Current Assets | £2,061,230 | £1,720,077 | £1,642,220 | £1,092,087 | £1,015,647 | |
| Debtors | £67,912 | £6,726 | £7,402 | £2,087 | £2,967 | |
| Cash | £1,993,318 | £1,713,351 | £1,634,818 | £1,090,000 | £1,012,680 | |
| Creditors (< 1 year) | £108,618 | £42,206 | £56,032 | £32,018 | £52,324 | |
| Net Current Assets | £1,952,612 | £1,677,871 | £1,586,188 | £1,060,069 | £963,323 | |
| Net Assets | £1,952,612 | £1,752,531 | £1,625,028 | £1,133,158 | ||
| Shareholder Funds | £1,952,612 | £1,752,531 | £1,625,028 | £1,133,158 | £963,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Unaudited abridged accounts | 31 May 2026 | ||
| 13 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 12 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 14 February 2025 | Unaudited abridged accounts | 31 May 2024 |
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