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Machermore Castle Ltd

Machermore Castle Ltd is an active company incorporated on 13 June 2019 with the registered office located in Liverpool, Merseyside. Machermore Castle Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12048165
Private limited company
Age
6 years
Incorporated 13 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (3 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Seymour Chambers
92 London Road
Liverpool
Merseyside
L3 5NW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jun 1952
Director • Icelandic • Lives in Scotland • Born in Jan 1985
Mrs Hildur Rafnar Koke
PSC • Icelandic • Lives in Scotland • Born in Jan 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Kwok Rov Services Ltd
Colin Koke is a mutual person.
Active
Machermore Lodges Ltd
Hildur Rafnar Koke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£890
Decreased by £7.18K (-89%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£208.58K
Increased by £35.01K (+20%)
Total Liabilities
-£143.48K
Increased by £29.57K (+26%)
Net Assets
£65.11K
Increased by £5.44K (+9%)
Debt Ratio (%)
69%
Increased by 3.16% (+5%)
Latest Activity
Accounting Period Extended
2 Months Ago on 10 Sep 2025
Confirmation Submitted
3 Months Ago on 18 Jul 2025
Full Accounts Submitted
7 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 18 Jul 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 25 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 27 Jun 2023
Accounting Period Shortened
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
3 Years Ago on 25 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 28 Mar 2022
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Documents
Previous accounting period extended from 29 June 2025 to 30 June 2025
Submitted on 10 Sep 2025
Confirmation statement made on 17 July 2025 with no updates
Submitted on 18 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Mar 2025
Confirmation statement made on 17 July 2024 with no updates
Submitted on 18 Jul 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 17 July 2023 with no updates
Submitted on 25 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 27 Jun 2023
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Submitted on 30 Mar 2023
Confirmation statement made on 17 July 2022 with no updates
Submitted on 25 Jul 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 28 Mar 2022
Repayment History
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