Marcold Limited
04007011 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-06-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 141 days
- Confirmation statement
- last made up 2025-06-02 · next due 2026-06-16
Registered office
327 Clifton Drive SouthLytham St. Annes
Lancashire
Fy8 1hn
Peer comparison
Compared against 184 UK companies in SIC 33190 (Repair of other equipment) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£229,827
↓24.7%
|
£305,270
↑37.1%
|
£222,614
↓4.0%
|
£231,832
↑105.6%
|
£112,767
|
| Current assets |
£865,397
↓11.9%
|
£982,298
↓18.7%
|
£1,208,477
↓16.8%
|
£1,452,392
↑8.6%
|
£1,337,950
|
| Cash |
£607,177
↓2.8%
|
£624,908
↓6.1%
|
£665,470
↓17.7%
|
£808,276
↑9.4%
|
£738,670
|
| Debtors |
£225,220
↓30.3%
|
£322,982
↓35.0%
|
£496,533
↓10.8%
|
£556,509
↑4.9%
|
£530,430
|
| Net current assets |
£432,928
↓2.4%
|
£443,556
↓42.1%
|
£766,190
↓19.3%
|
£949,420
↑25.7%
|
£755,043
|
| Net assets |
£636,950
↓7.6%
|
£689,243
↓25.2%
|
£922,059
↓15.1%
|
£1,086,106
↑29.4%
|
£839,435
|
| Equity |
£636,950
↓7.6%
|
£689,243
↓25.2%
|
£922,059
↓15.1%
|
£1,086,106
↑29.4%
|
£839,435
|
| Other | |||||
| Average employees |
24
→0.0%
|
24
↑4.3%
|
23
↓11.5%
|
26
↓3.7%
|
27
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Barnes, Emma Louise · Director appointed 2000-12-16
- Barnes, Mark Brian · Director appointed 2000-06-02
- Reid, Blair Stuart · Director appointed 2006-09-01 resigned 2012-09-27
- Bonusworth Limited · Corporate Nominee Director appointed 2000-06-02 resigned 2000-06-02
- Rwl Registrars Limited · Corporate Nominee Secretary appointed 2000-06-02 resigned 2000-06-02
People with significant control (2)
-
Mr Mark Brian Barnes ActiveIndividual Psc · British · resident in England · born 11/1971 · notified 2017-06-02Significant influence or control
-
Mrs Emma Louise Barnes ActiveIndividual Psc · British · resident in England · born 11/1973 · notified 2017-06-02Significant influence or control
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Legal assignment OutstandingHeld by Hsbc Bank PLCCreated 2011-01-11Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
-
Floating charge SatisfiedHeld by Hsbc Invoice Finance (UK) LTD ("the Security Holder")Created 2008-04-16 · satisfied 2024-06-05By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
-
Held by Hsbc Invoice Finance (UK) LTD (the Security Holder)Created 2008-04-16 · satisfied 2024-06-05By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2005-01-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-07-18 Total-exemption-full accounts AA Accounts
- 2025-06-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-12 Accounts with accounts type unaudited abridged AA Accounts
- 2024-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-05 Mortgage satisfy charge full MR04 Mortgage
- 2024-06-05 Mortgage satisfy charge full MR04 Mortgage
- 2023-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-04 Accounts with accounts type unaudited abridged AA Accounts
- 2022-06-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-20 Total-exemption-full accounts AA Accounts
- 2021-06-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-04-19 Total-exemption-full accounts AA Accounts
- 2020-06-09 Total-exemption-full accounts AA Accounts
- 2020-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-06-19 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register