Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Mechanics' Institution Trust Enterprises Limited
- Incorporated
- 16 November 2017 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Central Community CentreEmlyn SquareSwindonSN1 5BG
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £28,686
- Cash
- £46,168
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,421 | £1,127 | £1,629 | £604 | £2,365 | £3,547 |
| Current Assets | £49,752 | £39,070 | £23,223 | £30,655 | £16,968 | £5,312 |
| Debtors | £3,584 | £1,425 | £2,391 | |||
| Cash | £46,168 | £37,645 | £20,832 | |||
| Creditors (< 1 year) | £22,487 | £10,961 | £805 | £2,974 | £3,815 | £2,240 |
| Creditors (> 1 year) | £0 | £6,177 | £4,700 | £2,325 | ||
| Net Current Assets | £27,265 | £28,109 | £22,418 | £27,681 | £13,153 | £3,072 |
| Net Assets | £28,686 | £29,236 | £24,047 | £21,628 | £10,213 | £3,461 |
| Shareholder Funds | £21,628 | £10,213 | £3,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 30 November 2025 | Termination of appointment of a director | |||
| 28 November 2025 | Termination of appointment of a director | |||
| 14 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 27 December 2024 | Appointment of a director |
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