Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Mac Contract Furniture Ltd
- Incorporated
- 18 September 2012 (14 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Martin John Capper
- Owned by
- Martin John Capper
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Milburn House3 Oxford StreetWorkingtonCA14 2AL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2024
British
Born September 1956 (70)
Newton-Caunce, Deborah Louise
Secretary · Appointed 18 September 2012
Capper, Martin John
Director · Appointed 18 September 2012
British
Born August 1981 (45)
Director · Appointed 18 September 2012
British
Born July 1964 (62)
Officer history (1 former)
20 March 2025
Resigned Capper, Adele Charlene as Director
1 September 2024
8 April 2020
Appointed Capper, Adele Charlene as Director
18 September 2012
Appointed Newton-Caunce, Deborah Louise as Secretary
18 September 2012
Appointed Capper, Martin John as Director
18 September 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1964 (62)
Martin John Capper
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)
British
Born September 1956 (70)
Former controllers (2)
21 June 2025
Ceased Adele Charlene Capper — Has significant influence or control
16 May 2024
Ceased Gary Robert Brown — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £130,581
- Cash
- £8,848
- Employees
- 10
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,989 | £69,217 | £66,648 | £42,670 | £44,387 | £24,914 |
| Current Assets | £256,350 | £261,112 | £417,391 | £337,257 | £346,797 | £356,056 |
| Debtors | £190,912 | £187,253 | £389,466 | £306,856 | £307,505 | £323,987 |
| Cash | £8,848 | £92 | £150 | £150 | £11,060 | £1 |
| Creditors (< 1 year) | £174,565 | £156,633 | £188,971 | £117,903 | £126,791 | £135,117 |
| Creditors (> 1 year) | £2,500 | £5,289 | £22,700 | £32,700 | £50,000 | |
| Net Current Assets | £81,785 | £104,479 | £228,420 | £219,354 | £220,006 | £220,939 |
| Net Assets | £130,581 | £156,461 | £261,045 | £222,705 | £207,614 | £240,082 |
| Shareholder Funds | £130,581 | £156,461 | £261,045 | £222,705 | £207,614 | £240,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 1 July 2026 | Secretary's details changed | |||
| 1 July 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Statement of capital following an allotment of shares |
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