Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Machiavelli Investments Limited
- Incorporated
- 13 October 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Victoria Jane Brennan
- Owned by
- Isabella May Stroud PatemanVictoria Jane BrennanAlexander Peter Birnie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dane John WorksGordon RoadCanterburyCT1 3PP
Officers 2 active
Officer details are public data from the Companies House register.
Brennan, Victoria Jane
Director · Appointed 21 November 2013
British
Born April 1975 (51)
Director · Appointed 13 October 2006
British
Born October 1960 (66)
Officer history (1 former)
22 November 2013
Resigned Birnie, Victoria Jane as Secretary
21 November 2013
Appointed Brennan, Victoria Jane as Director
13 October 2006
13 October 2006
Appointed Birnie, Victoria Jane as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Isabella May Stroud Pateman
Individual · Notified 30 October 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born May 1980 (46)
Victoria Jane Brennan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born October 1960 (66)
Financials
Balance sheet as at 5 April 2026 · total exemption full accounts
- Net Assets
- £2,035,281
- Cash
- £612,098
- Debt Ratio
- 10%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,638,013 | £2,301,981 | £2,290,448 | £2,290,566 | £2,464,367 | £2,355,950 | £1,656,154 |
| Current Assets | £612,098 | £37,291 | £14,348 | £8,501 | £48,834 | £18,108 | |
| Debtors | £0 | £1,306 | £1,978 | £1,978 | £1,320 | £1,434 | |
| Cash | £612,098 | £35,985 | £12,370 | £6,523 | £47,514 | £16,674 | £23,545 |
| Creditors (< 1 year) | £13,028 | £9,910 | £7,432 | £47,569 | £15,417 | £28,192 | |
| Net Current Assets | £572,107 | £24,263 | £4,438 | £1,069 | £1,265 | £2,691 | (£4,647) |
| Net Assets | £2,035,281 | £2,205,738 | £2,177,280 | £2,174,029 | £2,314,658 | £2,225,641 | |
| Shareholder Funds | £2,205,738 | £2,177,280 | £2,174,029 | £2,314,658 | £2,225,641 | £1,651,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 5 April 2026 | ||
| 17 December 2025 | Replacement filing of Confirmation Statement | 1 October 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 7 November 2025 | Notification of a person with significant control | |||
| 7 November 2025 | Change of details for a person with significant control |
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