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Machine Works Capital Ltd

Machine Works Capital Ltd is an active company incorporated on 15 April 2023 with the registered office located in Middlesbrough, North Yorkshire. Machine Works Capital Ltd was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
14804731
Private limited company
Age
2 years 6 months
Incorporated 15 April 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 April 2025 (6 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 15 Apr30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
81 Borough Road
Middlesbrough
TS1 3AA
England
Address changed on 14 Jan 2025 (9 months ago)
Previous address was Suite 6 Cadcam Business Centre High Force Road Middlesbrough TS2 1RH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Iraqi • Lives in England • Born in Apr 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Apr 2024
For period 30 Mar30 Apr 2024
Traded for 13 months
Cash in Bank
£3.99K
Turnover
Unreported
Employees
1
Total Assets
£122.88K
Total Liabilities
-£126.05K
Net Assets
-£3.16K
Debt Ratio (%)
103%
Latest Activity
New Charge Registered
1 Month Ago on 19 Sep 2025
Confirmation Submitted
6 Months Ago on 26 Apr 2025
New Charge Registered
9 Months Ago on 17 Jan 2025
Mr Ahmed Al-Kufaishi (PSC) Details Changed
9 Months Ago on 14 Jan 2025
Mr Ahmed Al-Kufaishi Details Changed
9 Months Ago on 14 Jan 2025
Registered Address Changed
9 Months Ago on 14 Jan 2025
Full Accounts Submitted
9 Months Ago on 13 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 24 Apr 2024
New Charge Registered
2 Years 1 Month Ago on 15 Sep 2023
Incorporated
2 Years 6 Months Ago on 15 Apr 2023
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Documents
Registration of charge 148047310003, created on 19 September 2025
Submitted on 19 Sep 2025
Confirmation statement made on 14 April 2025 with no updates
Submitted on 26 Apr 2025
Registration of charge 148047310002, created on 17 January 2025
Submitted on 17 Jan 2025
Registered office address changed from Suite 6 Cadcam Business Centre High Force Road Middlesbrough TS2 1RH United Kingdom to 81 Borough Road Middlesbrough TS1 3AA on 14 January 2025
Submitted on 14 Jan 2025
Director's details changed for Mr Ahmed Al-Kufaishi on 14 January 2025
Submitted on 14 Jan 2025
Change of details for Mr Ahmed Al-Kufaishi as a person with significant control on 14 January 2025
Submitted on 14 Jan 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 13 Jan 2025
Confirmation statement made on 14 April 2024 with no updates
Submitted on 24 Apr 2024
Certificate of change of name
Submitted on 11 Oct 2023
Registration of charge 148047310001, created on 15 September 2023
Submitted on 15 Sep 2023
Repayment History
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