Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Automatic Industrial Machines Limited
- Incorporated
- 12 May 1969 (57 years)
- Industry
- Machining (25620)
- Directors
- Patrick James Mills
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6Concorde Drive5CBusiness CentreClevedonBS21 6UH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mills, Patrick James
Director · Appointed 13 April 2026
British
Born August 1983 (43)
Director · Appointed 18 April 1993
British
Born February 1968 (58)
Officer history (5 former)
13 April 2026
Appointed Mills, Patrick James as Director
13 April 2026
13 April 2026
12 December 2011
31 March 2007
Resigned Kendall, Doris F as Director
18 April 1993
18 April 1993
18 April 1993
18 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16969072
Former controllers (2)
13 April 2026
13 April 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,314,595
- Cash
- £1,418,950
- Employees
- 29
- Debt Ratio
- 35%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,008,023 | £2,194,332 | £1,579,510 | £1,769,433 | |
| Current Assets | £3,112,584 | £2,457,943 | £1,695,589 | £1,441,987 | |
| Debtors | £1,275,786 | £1,098,781 | £889,980 | £790,978 | |
| Cash | £1,418,950 | £712,845 | £536,344 | £360,081 | |
| Creditors (< 1 year) | £1,029,340 | £961,428 | £917,917 | £793,767 | £680,308 |
| Creditors (> 1 year) | £347,400 | £501,800 | £0 | £33,333 | |
| Net Current Assets | £2,083,244 | £1,496,515 | £901,822 | £761,679 | |
| Net Assets | £3,314,595 | £2,713,883 | £2,268,149 | £2,264,633 | |
| Shareholder Funds | £3,314,595 | £2,713,883 | £2,268,149 | £2,264,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Memorandum and Articles of Association | |||
| 9 May 2026 | Resolutions | |||
| 8 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 April 2026 | Appointment of a director | |||
| 20 April 2026 | Termination of appointment of a secretary |
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