Marchant Engineering Services Limited

Active05950620 Private limited company
Incorporated
29 September 2006 (20 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
East of England
Address
1 Cabot House
Compass Point Business Park
St Ives
PE27 5JL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2013
English
Born December 1980 (45)
Officer history (3 former)
5 April 2013
Appointed Marchant, Lee Daniel as Director
5 April 2013
Resigned Marchant, Lee Daniel as Secretary
5 April 2013
Resigned Marchant, Ray Daniel as Director
30 October 2006
Appointed Marchant, Lee Daniel as Secretary
30 October 2006
Resigned Marchant, Sonia Kim as Secretary
29 September 2006
Appointed Marchant, Sonia Kim as Secretary
29 September 2006
Appointed Marchant, Ray Daniel as Director

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
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06680641
Former controllers (1)
4 October 2018
Ceased Lee Daniel Marchant — Has significant influence or control

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£373,510
Cash
£192,940
Employees
9
Debt Ratio
33%
Current Ratio
2.8x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £269,390 £292,810 £314,240 £354,821 £401,727 £373,510
Balance sheet detail
202520242023202220212020
Fixed Assets£120,771£142,819£62,117£79,856£38,909£47,508
Current Assets£437,283£594,136£600,634£373,486£395,456£321,224
Debtors£234,413£319,986£406,805£217,428£251,123£207,131
Cash£192,940£257,955£184,670£151,652£137,823£83,054
Creditors (< 1 year)£154,351£299,523£292,401£123,929£135,707£92,199
Net Current Assets£282,932£294,613£308,233£249,557£259,749£229,025
Net Assets£373,510£401,727£354,821£314,240£292,810£269,390
Shareholder Funds£373,510£401,727£354,821£314,240£292,810£269,390

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 December 2025Total exemption full accounts30 September 2025
6 October 2025Confirmation statement with no updates28 September 2025
24 December 2024Total exemption full accounts30 September 2024
2 October 2024Confirmation statement with no updates28 September 2024
12 January 2024Total exemption full accounts30 September 2023
Show all recent filings

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