Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Raybould Machine Tools Limited
- Incorporated
- 29 April 1974 (52 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Stephen Lee Raybould
- Owned by
- Stephen Lee RaybouldCatherine Jane Raybould
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Macarthur RoadCradley HeathWarleyB64 7RP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Raybould, Catherine Jane
Secretary · Appointed 22 October 2004
British
Raybould, Stephen Lee
Director
British
Born November 1966
Officer history (3 former)
22 October 2004
Appointed Raybould, Catherine Jane as Secretary
22 October 2004
Resigned Raybould, Maureen as Secretary
22 October 2004
Resigned Raybould, Maureen as Director
31 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Lee Raybould
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born November 1966
Catherine Jane Raybould
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born January 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,705
- Cash
- £342
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,560 | £55,454 | £69,616 | £93,298 | £6,845 | £5,591 | £7,647 |
| Current Assets | £348,521 | £483,586 | £316,625 | £473,874 | £188,456 | £127,807 | £154,403 |
| Debtors | £209,305 | £197,115 | £203,428 | £301,239 | £94,150 | £48,683 | £40,581 |
| Cash | £342 | £134,914 | £1,735 | £25,212 | £30 | £42,234 | £37,931 |
| Creditors (< 1 year) | £295,341 | £456,782 | £287,364 | £442,583 | £153,382 | £81,114 | £63,616 |
| Creditors (> 1 year) | £82,139 | £62,058 | £82,614 | £104,492 | £38,389 | £50,000 | |
| Net Current Assets | £53,180 | £26,804 | £29,261 | £31,291 | £35,074 | £46,693 | £90,787 |
| Net Assets | £4,705 | £7,093 | £3,036 | £2,370 | £2,253 | £1,245 | £96,981 |
| Shareholder Funds | £4,705 | £7,093 | £3,036 | £2,370 | £2,253 | £1,245 | £96,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 8 July 2024 |
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