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Machiavelli Investments Limited

Machiavelli Investments Limited is an active company incorporated on 13 October 2006 with the registered office located in Canterbury, Kent. Machiavelli Investments Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05966601
Private limited company
Age
19 years
Incorporated 13 October 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (1 year 1 month ago)
Next confirmation dated 1 October 2025
Was due on 15 October 2025 (18 days ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2026
Due by 5 January 2027 (1 year 2 months remaining)
Address
Dane John Works
Gordon Road
Canterbury
CT1 3PP
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1975
Director • PSC • British • Lives in England • Born in Oct 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Capstan Square Limited
Mr Alexander Peter Birnie is a mutual person.
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Capproptwo Limited
Mr Alexander Peter Birnie is a mutual person.
Active
Cappropone Limited
Mr Alexander Peter Birnie is a mutual person.
Active
Caphold Limited
Mr Alexander Peter Birnie is a mutual person.
Active
Holddelicious Limited
Mr Alexander Peter Birnie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr5 Apr 2025
Traded for 12 months
Cash in Bank
£35.99K
Increased by £23.62K (+191%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.34M
Increased by £34.48K (+1%)
Total Liabilities
-£133.53K
Increased by £6.02K (+5%)
Net Assets
£2.21M
Increased by £28.46K (+1%)
Debt Ratio (%)
6%
Increased by 0.18% (+3%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 1 Aug 2025
Confirmation Submitted
1 Year Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 Jul 2024
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 14 Sep 2023
Accounting Period Shortened
2 Years 11 Months Ago on 6 Dec 2022
Confirmation Submitted
3 Years Ago on 11 Oct 2022
Full Accounts Submitted
3 Years Ago on 2 Aug 2022
Full Accounts Submitted
4 Years Ago on 19 Oct 2021
Confirmation Submitted
4 Years Ago on 6 Oct 2021
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Documents
Total exemption full accounts made up to 5 April 2025
Submitted on 1 Aug 2025
Confirmation statement made on 1 October 2024 with no updates
Submitted on 9 Oct 2024
Total exemption full accounts made up to 5 April 2024
Submitted on 19 Jul 2024
Confirmation statement made on 1 October 2023 with no updates
Submitted on 16 Oct 2023
Total exemption full accounts made up to 5 April 2023
Submitted on 14 Sep 2023
Current accounting period shortened from 30 June 2023 to 5 April 2023
Submitted on 6 Dec 2022
Confirmation statement made on 1 October 2022 with no updates
Submitted on 11 Oct 2022
Total exemption full accounts made up to 30 June 2022
Submitted on 2 Aug 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 19 Oct 2021
Confirmation statement made on 1 October 2021 with no updates
Submitted on 6 Oct 2021
Repayment History
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