Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Permat Machines Limited
- Incorporated
- 26 May 1970 (56 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Jochen SchallBernd Friedrich Nagel
- Owned by
- Nagel Technologies GMBH
- Accounts type
- Small
- Region
- West Midlands
- Address
- Station RoadColeshillBirminghamB46 1JG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Schall, Jochen
Director · Appointed 1 January 2024
German
Born February 1964 (62)
Nagel, Bernd Friedrich
Director · Appointed 29 September 2022
German
Born December 1968 (57)
Officer history (5 former)
1 January 2024
Appointed Schall, Jochen as Director
1 January 2024
Resigned Koch, Willi as Director
29 September 2022
Appointed Nagel, Bernd Friedrich as Director
22 April 2022
Resigned Nagel, Peter as Director
23 September 2019
Resigned Bott, Irene as Secretary
9 November 1998
Appointed Bott, Irene as Secretary
9 November 1998
Appointed Koch, Willi as Director
4 November 1998
4 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nagel Technologies GMBH
Corporate entity · Notified 27 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
German Limited Company
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
- £3,394,390
- Cash
- £889,790
- Employees
- 5
- Debt Ratio
- 17%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,067,353 | £3,009,167 | £3,012,223 | £3,012,274 |
| Current Assets | £1,029,153 | £1,087,975 | £1,038,916 | £1,054,843 |
| Debtors | £115,271 | £94,295 | ||
| Cash | £889,790 | £927,081 | £845,670 | £941,788 |
| Creditors (< 1 year) | £138,027 | £225,334 | £122,931 | £215,130 |
| Net Current Assets | £891,126 | £862,641 | £915,985 | £839,713 |
| Net Assets | £3,394,390 | £3,923,787 | £3,978,695 | £4,283,717 |
| Shareholder Funds | £3,394,390 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 25 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 3 June 2025 | Confirmation statement with updates | 26 May 2025 | ||
| 3 June 2025 | Change of details for a person with significant control |
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