Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
R.K.International Machine Tools Limited
- Incorporated
- 21 September 1956 (70 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Andrew WoodthorpeJohn Schwarz
- Owned by
- RK International Machine Tool (Holdings) LtdJohn Schwarz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 7 Europa Trading EstateFraser RoadErithDA8 1PW
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Woodthorpe, Andrew
Director · Appointed 1 October 2022
British
Born February 1971 (55)
Corporate Secretary · Appointed 31 December 2011
Schwarz, John
Director · Appointed 17 November 1995
British
Born September 1967 (59)
Officer history (6 former)
30 October 2026
Resigned Rood, Simon as Director
1 October 2022
Appointed Woodthorpe, Andrew as Director
30 June 2020
Resigned Aldrich, Richard as Director
1 March 2017
Appointed Rood, Simon as Director
31 December 2011
31 December 2011
Resigned Larkman, James William as Secretary
31 December 2011
Resigned Larkman, James William as Director
31 March 2001
Resigned Schwarz, Michael Raymond as Director
3 September 1998
Resigned Mcnally, Patrick Charles as Director
17 November 1995
Appointed Schwarz, John as Director
24 July 1995
Appointed Mcnally, Patrick Charles as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
RK International Machine Tool (Holdings) Ltd
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 7640
John Schwarz
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,269,663
- Cash
- £1,498,969
- Debt Ratio
- 18%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,554 | £91,447 | £72,372 | £93,887 | £75,488 | £80,996 | £184,628 |
| Current Assets | £2,705,423 | £2,537,733 | £2,548,326 | £2,506,217 | £2,663,055 | £2,887,931 | £2,963,525 |
| Debtors | £549,748 | £294,824 | £333,710 | £333,982 | £492,471 | £503,039 | £798,127 |
| Cash | £1,498,969 | £1,255,271 | £1,401,028 | £1,224,904 | £1,209,461 | £1,261,537 | £1,063,846 |
| Creditors (< 1 year) | £455,477 | £310,737 | £355,040 | £473,221 | £422,881 | £415,872 | £548,889 |
| Creditors (> 1 year) | £0 | £46,045 | |||||
| Net Current Assets | £2,249,946 | £2,226,996 | £2,193,286 | £2,032,996 | £2,240,174 | £2,472,059 | £2,414,636 |
| Net Assets | £2,269,663 | £2,262,262 | £2,222,251 | £2,093,609 | £2,304,023 | £2,466,980 | £2,534,061 |
| Shareholder Funds | £2,269,663 | £2,262,262 | £2,222,251 | £2,093,609 | £2,304,023 | £2,466,980 | £2,534,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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