Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Plymouth Engine & Gearbox Company Limited
- Incorporated
- 12 May 1981 (45 years)
- Industry
- Machining (25620)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 2 Garden Close Langage Industrial EstatePlymptonPlymouthPL7 5EU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1970
British
Born October 1971 (55)
Officer history (3 former)
31 July 2019
31 July 2019
9 July 2008
9 July 2008
9 July 2008
Resigned Ross, Margaret Elizabeth 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
Holding Company
Reg. no. 09926401
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £379,402
- Cash
- £1,812
- Employees
- 14
- Debt Ratio
- 44%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,354 | £102,042 | £123,983 | £142,568 | £135,957 | £170,559 |
| Current Assets | £595,877 | £685,309 | £642,998 | £642,392 | £667,917 | £556,479 |
| Debtors | £568,205 | £608,171 | £527,916 | £546,321 | £468,412 | £424,488 |
| Cash | £1,812 | £53,608 | £86,013 | £65,076 | £181,069 | £101,466 |
| Creditors (< 1 year) | £190,471 | £197,711 | £174,525 | £163,970 | £161,050 | £106,529 |
| Creditors (> 1 year) | £97,458 | £140,976 | £140,437 | £173,337 | £197,438 | £87,573 |
| Net Current Assets | £405,406 | £487,598 | £468,473 | £478,422 | £506,867 | £449,950 |
| Net Assets | £379,402 | £432,964 | £433,119 | £426,253 | £422,386 | £503,936 |
| Shareholder Funds | £379,402 | £432,964 | £433,119 | £426,253 | £422,386 | £503,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 7 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 26 April 2024 | Unaudited abridged accounts | 31 July 2023 |
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