Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Uni-Mill Engineering Limited
- Incorporated
- 30 July 1979 (47 years)
- Industry
- Manufacture of tubes, pipes, hollow profiles and related fittings, of steel (24200) Machining (25620)Manufacture of electronic components (26110)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Rivermead DriveRivermead Industrial EstateWestleaSN5 7EX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2011
British
Born August 1968 (58)
Director · Appointed 17 September 2010
British
Born June 1965 (61)
Director
British
Born May 1952 (74)
Officer history (3 former)
26 September 2011
17 September 2010
17 September 2010
18 December 2009
11 February 1992
Resigned Rayner, John Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 01701550
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,975,913
- Cash
- £1,105,148
- Employees
- 29
- Debt Ratio
- 35%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,325,538 | £1,732,390 | £2,228,612 | £2,700,496 | £2,682,504 | £2,908,608 | £2,706,593 |
| Current Assets | £3,220,522 | £2,575,198 | £2,524,545 | £6,386,838 | £4,392,601 | £6,528,970 | £6,204,024 |
| Debtors | £1,999,917 | £1,563,425 | £1,573,067 | £1,673,005 | £1,277,912 | £868,443 | £1,599,061 |
| Cash | £1,105,148 | £825,515 | £758,281 | £4,333,197 | £2,956,892 | £5,510,424 | £4,489,132 |
| Creditors (< 1 year) | £1,307,556 | £1,039,729 | £926,116 | £1,226,937 | £840,797 | £629,581 | £1,504,036 |
| Net Current Assets | £1,912,966 | £1,535,469 | £1,598,429 | £5,159,901 | £3,551,804 | £5,899,389 | £4,699,988 |
| Net Assets | £2,975,913 | £2,914,526 | £3,359,410 | £7,401,875 | £5,763,301 | £8,334,176 | £7,004,944 |
| Shareholder Funds | £2,975,913 | £2,914,526 | £3,359,410 | £7,401,875 | £5,763,301 | £8,334,176 | £7,004,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 5 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 24 October 2024 |
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