ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Netzsch Mastermix Limited

Netzsch Mastermix Limited is an active company incorporated on 21 May 1979 with the registered office located in Lichfield, Staffordshire. Netzsch Mastermix Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01421775
Private limited company
Age
46 years
Incorporated 21 May 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 December 2024 (8 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2023 (12 months)
Accounts type is Small
Next accounts for period 30 June 2024
Was due on 30 June 2025 (2 months ago)
Contact
Address
Innovation House, Unit F1
Davidson Road
Lichfield
WS14 9DZ
England
Address changed on 4 Jan 2024 (1 year 8 months ago)
Previous address was 23 Lombard Street Lichfield Staffordshire WS13 6DP England
Telephone
01543418938
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
3
Director • Engineer • British • Lives in England • Born in Nov 1983
Mr Moritz Netzsch
PSC • German • Lives in Germany • Born in Jan 1984
Paul Thomas Netzsch
PSC • German • Lives in Germany • Born in Jun 1986
Mr Vaughan Andrew Gilliam
PSC • British • Lives in England • Born in Nov 1983
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
£528.49K
Decreased by £182.74K (-26%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£1.37M
Increased by £88.67K (+7%)
Total Liabilities
-£1.31M
Increased by £535.71K (+69%)
Net Assets
£62.23K
Decreased by £447.05K (-88%)
Debt Ratio (%)
95%
Increased by 35.1% (+58%)
Latest Activity
Confirmation Submitted
8 Months Ago on 3 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Inspection Address Changed
1 Year 8 Months Ago on 4 Jan 2024
Small Accounts Submitted
1 Year 9 Months Ago on 9 Dec 2023
Mr Vaughan Andrew Gilliam (PSC) Details Changed
2 Years 1 Month Ago on 11 Aug 2023
Mr Vaughan Andrew Gilliam Details Changed
2 Years 1 Month Ago on 11 Aug 2023
Registered Address Changed
2 Years 6 Months Ago on 9 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Small Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Get Credit Report
Discover Netzsch Mastermix Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Change of details for Mr Vaughan Andrew Gilliam as a person with significant control on 11 August 2023
Submitted on 3 Jan 2025
Confirmation statement made on 24 December 2024 with no updates
Submitted on 3 Jan 2025
Director's details changed for Mr Vaughan Andrew Gilliam on 11 August 2023
Submitted on 3 Jan 2025
Register inspection address has been changed from 23 Lombard Street Lichfield Staffordshire WS13 6DP England to Innovation House, Unit F1 Davidson Road Lichfield WS14 9DZ
Submitted on 4 Jan 2024
Confirmation statement made on 24 December 2023 with no updates
Submitted on 4 Jan 2024
Accounts for a small company made up to 30 June 2023
Submitted on 9 Dec 2023
Registered office address changed from 23 Lombard Street Lichfield Staffordshire WS13 6DP to Innovation House, Unit F1 Davidson Road Lichfield WS14 9DZ on 9 March 2023
Submitted on 9 Mar 2023
Confirmation statement made on 24 December 2022 with no updates
Submitted on 3 Jan 2023
Accounts for a small company made up to 30 June 2022
Submitted on 20 Oct 2022
Confirmation statement made on 24 December 2021 with no updates
Submitted on 4 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year