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Company profile
MACH INVESTMENTS LIMITED
active • ltd • St John's Chambers, Love Street, Chester, CH1 1QY, United Kingdom
Company no.03074251Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03074251
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-06-29
- Registered Office
- St John's Chambers, Love Street, Chester, CH1 1QY, United Kingdom
- Sic Codes
- renting and leasing of office machinery and equipment (including computers)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.79m
Equity
£1.54m
Total liabilities
£0
Cash in bank
£213,813
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£116.67k
+6.99%Cash in bank
-£415.47k
-66.02%Total assets
+£116.67k
+6.99%Total liabilities
+£0.00
0%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.79m£775,247-£235,842
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£965,678
Current assets£820,657
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.04m | £1.28m | -£233,306 |
| 2022 | £1.16m | £1.39m | -£224,660 |
| 2023 | £1.29m | £1.53m | -£235,842 |
| 2024 | £1.42m | £1.67m | £0 |
| 2025 | £1.54m | £1.79m | £0 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Jun 2026 | 3 Days |
| Accounts Submitted | 17 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 4 Jun 2025 | 1 Year |
| Change of Registered Office Address | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 12 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
| Change of Date Of Creation | 8 Jul 2024 | 1 Year |
| Change of Jurisdiction | 8 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Jul 2024 | 1 Year |
| Change of Registered Office Address | 8 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.