Mack Operations Limited

Active08296349 Private limited company
Incorporated
16 November 2012 (13 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Paul Mcculloch
Accounts type
Unaudited abridged
Region
South East
Address
Upper Farm House
Bugshill Lane Bepton
Midhurst
GU29 0HX

Filing status

Accounts due
4 October 2027
Last accounts
31 December 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 November 2012
British
Born May 1965 (61)
Officer history (1 former)
16 November 2012
Appointed Mcculloch, Paul as Director
16 November 2012
Appointed Kahan, Barbara as Director
16 November 2012
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1965 (61)

Financials

Net Assets
£13,792
Cash
£2,175
Debt Ratio
56%
Current Ratio
2.0x

Trend

Net Assets
£0 £50k £100k £150k 2021 2023 2024 £111,796 £77,827 £13,792
Balance sheet detail
202420232022202120202019
Fixed Assets£19,070£25,427£278,353£266,174£267,284
Current Assets£12,227£76,389£2,926£5,598£10,310
Debtors£10,052£67,699£1,108£2,541£4,306
Cash£2,175£8,690£1,818£1,597£4,544
Creditors (< 1 year)£6,229£8,202£29,940£162,532£156,069£156,055
Creditors (> 1 year)£11,276£15,787£3,866£6,951
Net Current Assets£5,998£68,187(£159,606)(£150,471)(£145,745)
Net Assets£13,792£77,827£111,796
Shareholder Funds£13,792£77,827£111,796£115,703£121,539

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 March 2026Unaudited abridged accounts31 December 2024
22 December 2025Previous accounting period shortened
10 November 2025Confirmation statement with no updates10 November 2025
23 September 2025Previous accounting period extended
23 September 2025Previous accounting period shortened
Show all recent filings

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