ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Mendip Machinery Ltd

Mendip Machinery Ltd is an active company incorporated on 11 March 2022 with the registered office located in Bath, Somerset. Mendip Machinery Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13970900
Private limited company
Age
3 years
Incorporated 11 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2025 (2 months ago)
Next confirmation dated 6 December 2026
Due by 20 December 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
141 Englishcombe Lane
Bath
BA2 2EL
United Kingdom
Address changed on 8 Sep 2022 (3 years ago)
Previous address was Wintine Mudgley Road Rooksbridge Axbridge Somerset BS26 2th United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Oct 1968
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 (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£42.61K
Increased by £19.5K (+84%)
Total Liabilities
-£52.11K
Increased by £20.46K (+65%)
Net Assets
-£9.49K
Decreased by £954 (+11%)
Debt Ratio (%)
122%
Decreased by 14.67% (-11%)
Latest Activity
Confirmation Submitted
1 Month Ago on 18 Dec 2025
Micro Accounts Submitted
1 Month Ago on 18 Dec 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 23 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 19 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Mar 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 11 Dec 2023
Peter Edwin Mugford (PSC) Resigned
2 Years 2 Months Ago on 6 Dec 2023
Mr Steven James Hale (PSC) Details Changed
2 Years 2 Months Ago on 6 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 17 Mar 2023
Registered Address Changed
3 Years Ago on 8 Sep 2022
Get Credit Report
Discover Mendip Machinery Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 6 December 2025 with updates
Submitted on 18 Dec 2025
Micro company accounts made up to 31 March 2025
Submitted on 18 Dec 2025
Micro company accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 6 December 2024 with updates
Submitted on 19 Dec 2024
Confirmation statement made on 6 December 2023 with updates
Submitted on 22 Mar 2024
Cessation of Peter Edwin Mugford as a person with significant control on 6 December 2023
Submitted on 22 Mar 2024
Change of details for Mr Steven James Hale as a person with significant control on 6 December 2023
Submitted on 22 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Confirmation statement made on 10 March 2023 with updates
Submitted on 17 Mar 2023
Registered office address changed from Wintine Mudgley Road Rooksbridge Axbridge Somerset BS26 2th United Kingdom to 141 Englishcombe Lane Bath BA2 2EL on 8 September 2022
Submitted on 8 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year