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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MMK ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Beneficio / (pérdida) interanual (2022 vs. 2024)Beneficio / (pérdida) interanual
-4,3 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
7,9 %
Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09613728
Fundada29/5/2015
Objeto socialManufacture of metal structures and parts of structures
DirecciónTellams Yard Tellams Yard, Cheriton Bishop, Exeter, EX6 6HH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/5/2015
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (21 eventos)

4/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

13/10/2025

Baja Robert Alan Pett (persona)

Dimitió como Director

29/5/2015

Nombramiento Samuel Keeves (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Alan Pett

25–50% shares · 25–50% voting rights

Nombrado el: 19/12/2022

37.5%
Sam Keeves

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 7/4/2016

62.5%

Officers & directors

Samuel Keeves

Director

Nombrado el: 29/5/2015

—
Robert Alan Pett

Director

Nombrado el: 3/6/2020 · Dimitió el: 13/10/2025

—
Clive Keeves

Director

Nombrado el: 29/5/2015 · Dimitió el: 1/11/2016

—

Línea temporal de propiedad (2 cambios)

19/12/2022

Nombramiento Robert Alan Pett (persona)

Persona con control significativo

7/4/2016

Nombramiento Sam Keeves (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Tellams Yard Tellams Yard

Cheriton Bishop

Exeter

EX6 6HH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £35.4K

Cifras clave

Beneficio / (pérdida)

2021—
2022£35.435
2024£33.896
2025—

Activo total

2021£-82.658
2022£-71.704
2024£427.497
2025£500.331

Net Assets Liabilities

2021£-82.658
2022£-71.704
2024£427.497
2025£500.331

Equity

2021£-82.658
2022£-71.704
2024£427.497
2025£500.331

Share Capital

2021—
2022—
2024—
2025£100

Current Assets

2021£323.455
2022£356.268
2024£1.054.668
2025£1.343.762

Net Current Assets Liabilities

2021£-229.241
2022£-189.765
2024£95.019
2025£139.199

Total Assets Less Current Liabilities

2021£-47.547
2022£-9409
2024£499.252
2025£644.457

Cash Bank On Hand

2021£26.402
2022£13.656
2024£55.891
2025£439.442

Debtors

2021£196.053
2022£242.362
2024£943.487
2025£860.670

Other Debtors

2021—
2022£0
2024£450
2025£6450

Creditors

2021£35.111
2022£62.295
2024£21.667
2025£60.142

Trade Creditors Trade Payables

2021£256.383
2022£218.012
2024£291.482
2025£307.637

Other Creditors

2021£0
2022£12.295
2024£15.363
2025£5896

Number Shares Issued Fully Paid

2021—
2022100
20241
20251

Par Value Share

2021—
2022£1
2024£1
2025£1

Average Number Employees During Period

202115
202220
202423
202525

Accrued Liabilities

2021—
2022—
2024£3270
2025£3325

Accumulated Amortisation Impairment Intangible Assets

2021£34.000
2022£44.000
2024£64.000
2025£74.000

Accumulated Depreciation Impairment Property Plant Equipment

2021£133.927
2022£170.561
2024£21.948
2025£64.125

Additional Provisions Increase From New Provisions Recognised

2021—
2022—
2024—
2025£50.368

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2021—
2022£35.435
2024£33.896
2025—

Bank Borrowings

2021£0
2022£50.000
2024£31.667
2025£58.015

Bank Borrowings Overdrafts

2021£0
2022£50.000
2024£11.667
2025£1982

Corporation Tax Payable

2021—
2022—
2024£35.994
2025£63.818

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£7158
2022£7466
2024—
2025£21.948

Disposals Property Plant Equipment

2021£11.066
2022£12.915
2024—
2025£150.500

Finance Lease Liabilities Present Value Total

2021£35.111
2022£20.324
2024£0
2025£48.160

Fixed Assets

2021£181.694
2022£180.356
2024£404.233
2025£505.258

Increase Decrease In Property Plant Equipment

2021—
2022—
2024£150.500
2025£256.500

Increase From Amortisation Charge For Year Intangible Assets

2021£10.000
2022£10.000
2024£10.000
2025£10.000

Increase From Depreciation Charge For Year Property Plant Equipment

2021£32.491
2022£44.100
2024£21.948
2025£64.125

Intangible Assets

2021£76.000
2022£66.000
2024£46.000
2025£36.000

Intangible Assets Gross Cost

2021£100.000
2022£100.000
2024£100.000
2025£100.000

Other Taxation Social Security Payable

2021£109.505
2022£200.197
2024£19.069
2025£12.557

Prepayments

2021—
2022£0
2024£12.647
2025£17.466

Property Plant Equipment

2021£105.694
2022£114.356
2024£128.552
2025£128.552

Property Plant Equipment Gross Cost

2021£248.283
2022£419.957
2024£150.500
2025£256.500

Provisions

2021—
2022£35.435
2024£83.984
2025£134.352

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£0
2024£50.088
2025£83.984

Total Additions Including From Business Combinations Property Plant Equipment

2021£45.061
2022£184.589
2024£263.340
2025£646.455

Total Borrowings

2021£0
2022£70.324
2024£31.667
2025£138.282

Total Inventories

2021£101.000
2022£100.250
2024£55.290
2025£43.650

Trade Debtors Trade Receivables

2021£196.053
2022£242.362
2024£930.390
2025£836.754
Métrica2021202220242025
Beneficio / (pérdida)—£35.435£33.896—
Activo total£-82.658£-71.704£427.497£500.331
Net Assets Liabilities£-82.658£-71.704£427.497£500.331
Equity£-82.658£-71.704£427.497£500.331
Share Capital———£100
Current Assets£323.455£356.268£1.054.668£1.343.762
Net Current Assets Liabilities£-229.241£-189.765£95.019£139.199
Total Assets Less Current Liabilities£-47.547£-9409£499.252£644.457
Cash Bank On Hand£26.402£13.656£55.891£439.442
Debtors£196.053£242.362£943.487£860.670
Other Debtors—£0£450£6450
Creditors£35.111£62.295£21.667£60.142
Trade Creditors Trade Payables£256.383£218.012£291.482£307.637
Other Creditors£0£12.295£15.363£5896
Number Shares Issued Fully Paid—10011
Par Value Share—£1£1£1
Average Number Employees During Period15202325
Accrued Liabilities——£3270£3325
Accumulated Amortisation Impairment Intangible Assets£34.000£44.000£64.000£74.000
Accumulated Depreciation Impairment Property Plant Equipment£133.927£170.561£21.948£64.125
Additional Provisions Increase From New Provisions Recognised———£50.368
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£35.435£33.896—
Bank Borrowings£0£50.000£31.667£58.015
Bank Borrowings Overdrafts£0£50.000£11.667£1982
Corporation Tax Payable——£35.994£63.818
Disposals Decrease In Depreciation Impairment Property Plant Equipment£7158£7466—£21.948
Disposals Property Plant Equipment£11.066£12.915—£150.500
Finance Lease Liabilities Present Value Total£35.111£20.324£0£48.160
Fixed Assets£181.694£180.356£404.233£505.258
Increase Decrease In Property Plant Equipment——£150.500£256.500
Increase From Amortisation Charge For Year Intangible Assets£10.000£10.000£10.000£10.000
Increase From Depreciation Charge For Year Property Plant Equipment£32.491£44.100£21.948£64.125
Intangible Assets£76.000£66.000£46.000£36.000
Intangible Assets Gross Cost£100.000£100.000£100.000£100.000
Other Taxation Social Security Payable£109.505£200.197£19.069£12.557
Prepayments—£0£12.647£17.466
Property Plant Equipment£105.694£114.356£128.552£128.552
Property Plant Equipment Gross Cost£248.283£419.957£150.500£256.500
Provisions—£35.435£83.984£134.352
Provisions For Liabilities Balance Sheet Subtotal—£0£50.088£83.984
Total Additions Including From Business Combinations Property Plant Equipment£45.061£184.589£263.340£646.455
Total Borrowings£0£70.324£31.667£138.282
Total Inventories£101.000£100.250£55.290£43.650
Trade Debtors Trade Receivables£196.053£242.362£930.390£836.754

Documentos

Termination of director appointment

24/2/2026

Ver

Resolutions RES09 ‐ Resolution of authority to purchase a number of shares

22/1/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Purchase of own shares

21/1/2026

Ver

Cancellation of shares

21/1/2026

Ver

Total exemption full accounts made up to 31 March 2025

4/12/2025

Ver

Confirmation statement

21/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

2/10/2024

Ver

Confirmation statement

13/8/2024

Ver

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Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+13,3 %
Activo circulante neto interanual (2021 vs. 2022)
+17,2 %
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  1. –
  2. –
  3. –MMK ENGINEERING LTD
Activos totales interanuales (2024 vs. 2025)
+17 %
Activo circulante neto interanual (2024 vs. 2025)
+46,5 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2022)
1772 GBP
Rentabilidad sobre activos (neta) (2024)
7,9 %
Beneficio / (pérdida) por empleado (2024)
1474 GBP

Capital circulante y liquidez

Activo circulante neto (2021)
-229.241 GBP
Activo circulante neto (2022)
-189.765 GBP
Activo circulante neto (2024)
95.019 GBP
Activo circulante neto (2025)
139.199 GBP

Estructura de capital

Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Exeter