ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Steven Mooney Machinery Limited

Steven Mooney Machinery Limited is an active company incorporated on 25 January 2005 with the registered office located in Lewes, East Sussex. Steven Mooney Machinery Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05342002
Private limited company
Age
20 years
Incorporated 25 January 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about Steven Mooney Machinery Limited
Contact Update Details
Address
2 St Andrews Place
Lewes
East Sussex
BN7 1UP
Same address for the past 14 years
Telephone
01444245414
Email
Unreported
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Christel Maria Mooney
Director • Secretary • PSC • Book Keepster • Dutch • Born in Dec 1968 • Lives in England
Steven Mooney
Director • PSC • British • Lives in England • Born in Nov 1960
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£113.37K
Decreased by £279.9K (-71%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£1.39M
Decreased by £42.97K (-3%)
Total Liabilities
-£426.69K
Increased by £136.56K (+47%)
Net Assets
£961.25K
Decreased by £179.53K (-16%)
Debt Ratio (%)
31%
Increased by 10.47% (+52%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 3 Jul 2025
Confirmation Submitted
9 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 11 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 3 Feb 2023
Full Accounts Submitted
3 Years Ago on 15 Jun 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
Full Accounts Submitted
4 Years Ago on 28 Jun 2021
Confirmation Submitted
4 Years Ago on 27 Jan 2021
Get Alerts
Get Credit Report
Discover Steven Mooney Machinery Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Jul 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 31 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Aug 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 31 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Sep 2023
Confirmation statement made on 25 January 2023 with no updates
Submitted on 3 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Jun 2022
Confirmation statement made on 25 January 2022 with no updates
Submitted on 11 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 28 Jun 2021
Confirmation statement made on 25 January 2021 with no updates
Submitted on 27 Jan 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs