Mueller Donnelly Finance Limited

Active10581905 Private limited company
Incorporated
24 January 2017 (9 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Total exemption full
Region
North West
Address
Unit 16
Hawksley Industrial Estate
Hawksley Street
Oldham
OL8 4PQ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
35
Outstanding
35
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 04111522
Former controllers (2)
26 February 2021
Ceased Elizabeth Hanss — Owns 75–100% of shares
1 February 2019
Ceased Gerard Benedict Hanss — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Lift Safe Ltd. Owns 75–100% of shares
Mueller Donnelly Finance Limited This company Owns 75–100% of shares

Financials

Net Assets
£421,761
Cash
£84,762
Employees
2
Debt Ratio
86%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £44,971 £77,146 £91,826 £154,550 £294,757 £421,761
Balance sheet detail
202420232022202120202019
Fixed Assets£2,508,540£1,364,748£1,169,307£995,154£922,785£686,256
Current Assets£415,440£276,791£210,041£136,759£170,393£234,452
Debtors£330,678£245,849£187,020£95,022£96,412£191,708
Cash£84,762£30,942£23,021£41,737£73,981£42,744
Creditors (< 1 year)£1,582,537£701,469£674,927£589,547£484,320£352,274
Creditors (> 1 year)£919,682£645,313£549,871£450,540£531,712£512,915
Net Current Assets(£1,167,097)(£424,678)(£464,886)(£452,788)(£313,927)(£117,822)
Net Assets£421,761£294,757£154,550£91,826£77,146£44,971
Shareholder Funds£421,761£294,757£154,550£91,826£77,146£44,971

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Registration of a charge
21 August 2026Registration of a charge
13 August 2026Total exemption full accounts30 November 2025
30 July 2026Registration of a charge
22 July 2026Registration of a charge
Show all recent filings

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