Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Glyn Peter Machin Limited
- Incorporated
- 7 June 2010 (16 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599) specialised design activities (74100)
- Directors
- Glyn Peter Machin
- Owned by
- Ennairam Holding Aps
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor58-59 Great Marlborough StreetLondonW1F 7JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Machin, Glyn Peter
Director · Appointed 7 June 2010
British
Born October 1962 (64)
Officer history (4 former)
1 August 2013
Resigned Hughesman, Nicholas John as Secretary
7 September 2011
Appointed Hughesman, Nicholas John as Secretary
7 June 2010
Appointed Machin, Glyn Peter as Director
7 June 2010
7 June 2010
7 June 2010
7 June 2010
7 June 2010
Appointed Machin, Glyn Peter as Director
7 June 2010
Resigned Machin, Glyn Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ennairam Holding Aps
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Company
Reg. no. 26367700
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £15,298
- Cash
- £720,232
- Profit Before Tax
- £372,703
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,248 | £13,187 | £9,712 | £12,199 | £21,957 | £34,671 | £48,091 |
| Current Assets | £987,512 | £2,334,592 | £4,520,013 | £5,911,675 | £6,671,689 | £6,307,979 | £7,115,630 |
| Debtors | £94,259 | £424,442 | £534,167 | £101,106 | £122,745 | £81,157 | £289,924 |
| Cash | £720,232 | £1,489,229 | £3,184,515 | £5,006,884 | £4,761,791 | £5,535,513 | £5,000,918 |
| Creditors (< 1 year) | £981,138 | £2,305,702 | £3,942,206 | £3,549,815 | £5,536,367 | £5,441,575 | £6,210,198 |
| Net Current Assets | £6,374 | £28,890 | £577,807 | £2,361,860 | £1,135,322 | £866,404 | £905,432 |
| Net Assets | £15,298 | £39,376 | £586,226 | £2,374,059 | £1,157,279 | £901,075 | £953,523 |
| Shareholder Funds | £15,298 | £39,376 | £586,226 | £2,374,059 | £1,157,279 | £901,075 | £953,523 |
| Turnover | £7,132,645 | ||||||
| Cost of Sales | £5,060,788 | ||||||
| Gross Profit | £2,071,857 | ||||||
| Admin Expenses | £1,251,156 | ||||||
| Operating Profit | £369,438 | ||||||
| Profit Before Tax | £372,703 | £737,909 | £708,550 | £1,503,978 | £316,301 | (£64,751) | £361,895 |
| Tax | £93,133 | £184,759 | £159,423 | £287,198 | £60,097 | (£12,303) | £68,759 |
| Profit for Period | £293,136 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 June 2024 | Total exemption full accounts | 31 July 2023 |
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