Machrie Limited
Machrie Limited
#04157357 • Active
Founded: 09/02/2001
Industries: Other business support service activities n.e.c.
Location: 8th Floor 6 Kean Street, London, WC2B 4AS, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £5.53m
↑ 17%
Turnover £3.09m
↓ -13%
Gross Profit £0.93m
↓ -1%
Total Liabilities £5.27m
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Josh Callum Bond | Director | 01/04/2024 | British | 33 years |
| Mark Jonathan Knight | Project Executive | 31/01/2023 | British | 50 years |
Role:
Director
Appointed:
01/04/2024
Nationality:
British
Age:
33 years
Role:
Project Executive
Appointed:
31/01/2023
Nationality:
British
Age:
50 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Machrie Burn Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Lloyds Bank PLC, the Security Trustee as Defined in the Intrument Evidencing the Charge Accompanying This Form MR01. Outstanding
Created 15/11/2017#041573570003 Negative Pledge
The Royal Bank of Scotland PLC as Security Trustee as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01. Outstanding
Created 16/10/2017The tenant’s interest in the lease between caerphilly county borough council and machrie limited dat...
#041573570002
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WALES
Lewis Boys School, Pengam and Ysgol Gyfun Cwm Rhymni, Bargoed
Leasehold
Added 03/12/2002 • CAERPHILLY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 25/02/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 20/02/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 13/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/09/2024 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
| 04/04/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
25/02/2025 Persons With Significant Control
Change To A Person With Significant Control
25/02/2025 Address
Change Registered Office Address Company With Date Old Address New Address