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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

M. C. REEVE ENGINEERING LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,51×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+1118,7%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09233152
Founded24/09/2014
PurposeInstallation of industrial machinery and equipment
AddressSpinney House 8 Spinney Close, Gilmorton, Lutterworth, Leicestershire, LE17 5PR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/09/2014
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (24 events)

26/11/2025

Annual accounts filed

Micro company accounts made up to 30 September 2025

View file in Documents

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

24/09/2014

Appointed Martin Reeve (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Martin Reeve

75–100% shares

Appointed: 24/09/2016

87.5%
Martin Reeve

75–100% shares

Appointed: 24/09/2016

87.5%

Officers & directors

Martin Reeve

Director

Appointed: 24/09/2014

—

Ownership Timeline (1 changes)

24/09/2016

Appointed Martin Reeve (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Spinney House 8 Spinney Close

Gilmorton

Lutterworth

Leicestershire

LE17 5PR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £625

Key figures

Profit / (loss)

2015£625
2016£7617
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£1625
2016£8617
2017£8617
2018£33.121
2019£83.341
2020£77.694
2021£63.213
2022£87.555
2023£110.016
2024£143.171
2025£131.822

Equity

2015—
2016—
2017£8617
2018£33.121
2019£83.341
2020£77.694
2021£63.213
2022£87.555
2023£110.016
2024£143.171
2025£131.822

Current Assets

2015£37.522
2016£28.954
2017£28.954
2018£57.122
2019£95.064
2020£71.510
2021£75.492
2022£97.224
2023£131.670
2024£194.489
2025£124.007

Net Current Assets Liabilities

2015£-9060
2016£-26.441
2017£-26.441
2018£-12.100
2019£35.547
2020£28.565
2021£26.367
2022£59.921
2023£89.290
2024£127.627
2025£101.822

Total Assets Less Current Liabilities

2015£1625
2016£8617
2017£8617
2018£33.121
2019£83.341
2020£77.694
2021£63.213
2022£87.555
2023£110.016
2024£143.171
2025£131.822

Debtors

2015£16.452
2016£2521
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£57.103
2018£76.500
2019£61.675
2020£45.295
2021£51.475
2022£44.796
2023£42.380
2024£66.862
2025£22.185

Number Shares Allotted

20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20193
20203
20213
20225
20234
20244
20254

Called Up Share Capital

2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£21.070
2016£26.433
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£48.290
2016£57.103
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£10.685
2016£35.058
2017£35.058
2018£45.221
2019£47.794
2020£49.129
2021£36.846
2022£27.634
2023£20.726
2024£15.544
2025£30.000

Net Assets Liabilities Including Pension Asset Liability

2015£1625
2016£8617
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£1708
2016£1708
2017£1708
2018£7278
2019£2158
2020£2350
2021£2350
2022£7493
2023—
2024—
2025—

Profit Loss Account Reserve

2015£625
2016£7617
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£1625
2016£8617
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£10.685
2016£35.058
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£13.248
2016£36.059
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£13.248
2016£49.307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£2563
2016£14.249
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£2563
2016£11.686
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£625£7617—————————
Total assets£1625£8617£8617£33.121£83.341£77.694£63.213£87.555£110.016£143.171£131.822
Equity——£8617£33.121£83.341£77.694£63.213£87.555£110.016£143.171£131.822
Current Assets£37.522£28.954£28.954£57.122£95.064£71.510£75.492£97.224£131.670£194.489£124.007
Net Current Assets Liabilities£-9060£-26.441£-26.441£-12.100£35.547£28.565£26.367£59.921£89.290£127.627£101.822
Total Assets Less Current Liabilities£1625£8617£8617£33.121£83.341£77.694£63.213£87.555£110.016£143.171£131.822
Debtors£16.452£2521—————————
Creditors——£57.103£76.500£61.675£45.295£51.475£44.796£42.380£66.862£22.185
Number Shares Allotted10001000—————————
Par Value Share£1£1—————————
Average Number Employees During Period————3335444
Called Up Share Capital£1000£1000—————————
Cash Bank In Hand£21.070£26.433—————————
Creditors Due Within One Year£48.290£57.103—————————
Fixed Assets£10.685£35.058£35.058£45.221£47.794£49.129£36.846£27.634£20.726£15.544£30.000
Net Assets Liabilities Including Pension Asset Liability£1625£8617—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1708£1708£1708£7278£2158£2350£2350£7493———
Profit Loss Account Reserve£625£7617—————————
Share Capital Allotted Called Up Paid£1000£1000—————————
Shareholder Funds£1625£8617—————————
Tangible Fixed Assets£10.685£35.058—————————
Tangible Fixed Assets Additions£13.248£36.059—————————
Tangible Fixed Assets Cost Or Valuation£13.248£49.307—————————
Tangible Fixed Assets Depreciation£2563£14.249—————————
Tangible Fixed Assets Depreciation Charged In Period£2563£11.686—————————

Documenti

Micro company accounts made up to 30 September 2025

26/11/2025

View

Confirmation statement

30/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Micro company accounts made up to 30 September 2024

17/06/2025

View

Confirmation statement

21/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Micro company accounts made up to 30 September 2023

29/03/2024

View

Confirmation statement

27/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDAntoine Pierre LE BAILKIRSTEN LEPORELORA LEWIS
88,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-7,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+1118,7%
YoY total assets (2015 vs 2016)
+430,3%
YoY net current assets (2015 vs 2016)
-191,8%
YoY total assets (2017 vs 2018)
+284,4%
YoY net current assets (2017 vs 2018)
+54,2%
  2. –Lutterworth
  3. –M. C. REEVE ENGINEERING LTD
YoY total assets (2018 vs 2019)
+151,6%
YoY net current assets (2018 vs 2019)
+393,8%
YoY total assets (2019 vs 2020)
-6,8%
YoY net current assets (2019 vs 2020)
-19,6%
YoY total assets (2020 vs 2021)
-18,6%
YoY net current assets (2020 vs 2021)
-7,7%
YoY total assets (2021 vs 2022)
+38,5%
YoY net current assets (2021 vs 2022)
+127,3%
YoY total assets (2022 vs 2023)
+25,7%
YoY net current assets (2022 vs 2023)
+49%
YoY total assets (2023 vs 2024)
+30,1%
YoY net current assets (2023 vs 2024)
+42,9%
YoY total assets (2024 vs 2025)
-7,9%
YoY net current assets (2024 vs 2025)
-20,2%
CAGR total assets (2015–2025)
+55,2%

Efficiency & returns

Return on assets (net) (2015)
38,5%
Return on assets (net) (2016)
88,4%

Working capital & liquidity

Current ratio (2015)
0,78×
Net current assets (2015)
-9060 £
Current ratio (2016)
0,51×
Net current assets (2016)
-26.441 £
Net current assets (2017)
-26.441 £
Net current assets (2018)
-12.100 £
Net current assets (2019)
35.547 £
Net current assets (2020)
28.565 £
Net current assets (2021)
26.367 £
Net current assets (2022)
59.921 £
Net current assets (2023)
89.290 £
Net current assets (2024)
127.627 £
Net current assets (2025)
101.822 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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