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Mmi-UK (Heat Exchanger Assembly Solutions) Ltd

Mmi-UK (Heat Exchanger Assembly Solutions) Ltd is a voluntary arrangement company incorporated on 8 May 2014 with the registered office located in Newton Aycliffe, County Durham. Mmi-UK (Heat Exchanger Assembly Solutions) Ltd was registered 11 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 1 year 10 months ago
Company No
09029232
Private limited company
Age
11 years
Incorporated 8 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 December 2024 (9 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Unit 24d Whinbank Park Aycliffe Business Park
Whinbank Road
Newton Aycliffe
County Durham
DL5 6AY
England
Same address for the past 9 years
Telephone
01315527410
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Business Manager • British • Lives in UK • Born in May 1977
Director • British • Lives in England • Born in Aug 1951
Mmi Holdings (Ne) Limited
PSC
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Mutual Companies
Mmi Holdings (Ne) Limited
Mr Peter John Chappell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£70.25K
Increased by £70.11K (+50078%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 20 (-49%)
Total Assets
£1.27M
Decreased by £617.5K (-33%)
Total Liabilities
-£2.03M
Decreased by £399.25K (-16%)
Net Assets
-£756.97K
Decreased by £218.25K (+41%)
Debt Ratio (%)
160%
Increased by 31.02% (+24%)
Latest Activity
Full Accounts Submitted
13 Days Ago on 26 Sep 2025
Confirmation Submitted
9 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 19 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 26 Jun 2024
Accounting Period Shortened
1 Year 8 Months Ago on 26 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 27 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 8 Nov 2022
Full Accounts Submitted
3 Years Ago on 19 May 2022
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 26 Sep 2025
Voluntary arrangement supervisor's abstract of receipts and payments to 29 November 2024
Submitted on 10 Jan 2025
Confirmation statement made on 14 December 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 19 Jul 2024
Registration of charge 090292320003, created on 26 June 2024
Submitted on 10 Jul 2024
Previous accounting period shortened from 31 December 2023 to 30 November 2023
Submitted on 26 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Dec 2023
Confirmation statement made on 14 December 2023 with no updates
Submitted on 15 Dec 2023
Notice to Registrar of companies voluntary arrangement taking effect
Submitted on 8 Dec 2023
Confirmation statement made on 14 December 2022 with no updates
Submitted on 21 Dec 2022
Repayment History
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