Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Bromag Engineering Company (Witney) Limited
- Incorporated
- 28 April 1956 (70 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Marjorie Margaret Brown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Larkfield House Lancott LaneBrighthamptonWitneyOX29 7QJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2024
British
Born April 1976 (50)
Director · Appointed 9 May 2024
British
Born April 1975 (51)
Rivers, David
Secretary · Appointed 9 May 2024
Officer history (5 former)
30 May 2026
9 May 2024
9 May 2024
9 May 2024
Appointed Rivers, David as Secretary
9 May 2024
9 May 2024
9 May 2024
27 August 2017
18 February 2015
18 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marjorie Margaret Brown
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1929 (97)
Former controllers (2)
9 May 2024
9 May 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £708,722
- Cash
- £284,167
- Debt Ratio
- 15%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £515,996 | £445,000 | £445,000 | £445,001 | £445,001 | £445,001 |
| Current Assets | £313,054 | £349,672 | £365,441 | £344,422 | £330,536 | £340,473 |
| Debtors | £28,887 | £5,021 | £6,027 | £7,026 | ||
| Cash | £284,167 | £344,651 | £357,335 | £342,901 | £324,509 | £333,447 |
| Creditors (< 1 year) | £120,328 | £1,043 | £9,488 | £6,951 | £7,916 | £14,398 |
| Net Current Assets | £192,726 | £348,629 | £355,953 | £337,471 | £322,620 | £326,075 |
| Net Assets | £708,722 | £787,568 | £794,892 | £776,411 | £761,560 | £765,015 |
| Shareholder Funds | £708,722 | £787,568 | £761,560 | £765,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 10 June 2026 | Termination of appointment of a director | |||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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