Company Overview
MacTech Energy Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2014, so this is a well established company. MacTech Energy Group Limited has been in business for 12 years. The accounts status is group and the accounts are next due on Wednesday 31 March 2027.
Registered Address

23 Claremont Road, Whitley Bay, Tyne And Wear, NE26 3TN
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Companies House Data
Company NameMACTECH ENERGY GROUP LIMITED
Company Number08946927
Registered Office Address23 Claremont Road
 NE26 3TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
MACTECH INSPECTION HOLDCO LIMITED09 Sep 2021
Directors & Members
Show Resigned
Damien Chabert D’Hieres De Seguin De Reynies - Director
(French, 43 years old, born October 1983)
Appointed 22 January 2025
 Active
Christian Jeanneau - Director
(French, 55 years old, born November 1971)
Appointed 22 January 2025
 Active
Andrew McFarlane - Director
(British, 44 years old, born April 1982)
Appointed 29 March 2015
 Active
Sarah Richardson - Director
(British, 54 years old, born December 1972)
Appointed 01 June 2022
 Active
Simon Thorne - Director
(British, 63 years old, born October 1963)
Appointed 05 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Damien Chabert D’Hieres De Seguin De Reynies
ME GLOBAL RESOURCES LIMITED
ME PROJECT MANAGEMENT LIMITED
ME PROJECT PAYROLL SOLUTIONS LIMITED
Christian Jeanneau
No companies found
Andrew McFarlane
No companies found
Sarah Richardson
ME GLOBAL RESOURCES LIMITED
ME PROJECT MANAGEMENT LIMITED
ME PROJECT PAYROLL SOLUTIONS LIMITED
Simon Thorne
DTT (FRANCHISING) LIMITED
GLOBAS LTD
MACTECH INSPECTION LIMITED
ME GLOBAL RESOURCES LIMITED
ME PROJECT MANAGEMENT LIMITED
ME PROJECT PAYROLL SOLUTIONS LIMITED
OCLS REALISATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,652,904 2,652,904 2,630,000
Current Assets 287,752 287,752 378,283
Creditors Due Within One Year 109,317 109,317 205,281
Working Cap 178,435 178,435 173,002
Total Assets Less Current Liabilities 2,831,339 2,831,339 2,803,002
Long-term Liabilities 236 236 0
Net Assets 2,831,103 2,831,103 2,803,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,831,103 2,831,103 2,803,002
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 90.2% 90.2% 87.4%
Stocks Inventory - - -
Debtors 9.8% 9.8% 0.6%
Cash Bank In Hand 0.0% 0.0% 12.0%
Current Assets 9.8% 9.8% 12.6%
Creditors Due Within One Year 3.7% 3.7% 6.8%
Net Current Assets Liabilities 6.1% 6.1% 5.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.3% 96.3% 93.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.6 2.6 1.8
Solvency Ratio 26.8 26.8 14.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Assets 2,940,656 2,940,656 3,008,283
Debt 109,553 109,553 205,281
Net Assets/Debt 2,831,103 2,831,103 2,803,002

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PMC SOCIAL CARE CONSULTANCY LIMITED
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Document Filings
Confirmation statement made on 19 March 2026 with no updates
Director's details changed for Mr Andrew William Mcfarlane on 29 July 2022
Director's details changed for Mrs Sarah Claire Richardson on 1 April 2025
Confirmation statement made on 19 March 2025 with updates
Statement of capital following an allotment of shares on 22 January 2025
Resolutions
Memorandum and Articles of Association
Appointment of Mr Damien Marie Philippe Chabert D’Hieres De Seguin De Reynies as a director on 22 January 2025
Appointment of Mr Christian Oliver Jeanneau as a director on 22 January 2025
Termination of appointment of Kevin Malcolm Stuart Mcfarlane as a director on 22 January 2025
Termination of appointment of Heike Mcfarlane as a director on 22 January 2025
Termination of appointment of James Frederick Anthony Strickland as a director on 22 January 2025
Termination of appointment of Anthony Michael Davies as a director on 22 January 2025
Notification of Assystem Holding Uk Limited as a person with significant control on 22 January 2025
Cessation of Kevin Malcolm Stuart Mcfarlane as a person with significant control on 22 January 2025
Cessation of Andrew William Mcfarlane as a person with significant control on 22 January 2025
Registration of charge 089469270002, created on 22 May 2024
Confirmation statement made on 19 March 2024 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 1 December 2023
Appointment of Mr James Frederick Anthony Strickland as a director on 1 December 2023
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