Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
R W Machines Limited
- Incorporated
- 14 July 1982 (44 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- David Glynn Thompson-Rowlands
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rowood HouseMurdock RoadBicesterOX26 4PP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2016
British
Born May 1973 (53)
British
British
Born January 1950 (76)
Officer history (5 former)
4 August 2016
4 August 2016
30 November 2008
Resigned Pointer, Patricia as Director
27 September 2002
Resigned Woodcock, Christopher Peter as Director
31 March 2001
Appointed Pointer, Patricia as Director
30 March 2001
Resigned Whitlock, Colin as Director
1 January 1995
30 April 1994
Resigned Baker, Christopher Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1950 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £921,576
- Cash
- £786,695
- Employees
- 15
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £397,294 | £309,859 | £310,434 | £307,845 | £301,068 | £295,584 | £323,735 |
| Current Assets | £2,556,877 | £1,869,210 | £2,173,715 | £1,578,720 | £2,029,594 | £2,635,203 | £1,732,405 |
| Debtors | £991,482 | £590,083 | £914,936 | £452,182 | £1,015,431 | £1,307,977 | £1,002,569 |
| Cash | £786,695 | £311,718 | £122,291 | £352,728 | £264,636 | £396,825 | £35,766 |
| Creditors (< 1 year) | £1,951,118 | £1,227,626 | £1,505,634 | £903,859 | £1,559,566 | £2,216,562 | £1,354,042 |
| Creditors (> 1 year) | £81,477 | £56,676 | £76,459 | £93,036 | £17,260 | £16,844 | £75,266 |
| Net Current Assets | £605,759 | £641,584 | £668,081 | £674,861 | £470,028 | £418,641 | £378,363 |
| Net Assets | £921,576 | £894,767 | £902,056 | £889,670 | £753,836 | £697,381 | £626,832 |
| Shareholder Funds | £921,576 | £894,767 | £902,056 | £889,670 | £753,836 | £697,381 | £626,832 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 4 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 4 December 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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