Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Broadwater Machinery Limited
- Incorporated
- 5 November 1984 (42 years)
- Industry
- Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
- Directors
- Robert James Stearn
- Owned by
- Robert James Stearn
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Broadwater RoadFramlinghamWoodbridgeIP13 9LL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 December 2007
Also at RBS Accountancy Limited · more companies
British
Stearn, Robert James
Director
British
Born March 1965 (61)
Officer history (2 former)
3 December 2007
28 September 2007
Resigned Stearn, Cathleen Manora as Secretary
8 January 2000
Resigned Stearn, Alec Lingwood as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert James Stearn
Individual · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1965 (61)
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
- £1,811,638
- Cash
- £1,330,877
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 28.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,340 | £350,992 | £349,379 | £351,232 | £353,907 | £356,914 |
| Current Assets | £1,501,941 | £1,455,331 | £1,424,581 | £1,331,423 | £1,401,851 | £1,265,608 |
| Debtors | £168,714 | £160,444 | £140,474 | £31,274 | £53,011 | £42,163 |
| Cash | £1,330,877 | £1,293,077 | £1,282,507 | £1,295,749 | £1,333,440 | £1,198,595 |
| Creditors (< 1 year) | £52,843 | £59,368 | £100,242 | £89,042 | £166,529 | £99,820 |
| Creditors (> 1 year) | £0 | £778 | £5,059 | |||
| Net Current Assets | £1,449,098 | £1,395,963 | £1,324,339 | £1,242,381 | £1,235,322 | £1,165,788 |
| Net Assets | £1,811,638 | £1,593,613 | £1,588,451 | £1,517,643 | ||
| Shareholder Funds | £1,811,638 | £1,746,955 | £1,673,718 | £1,593,613 | £1,588,451 | £1,517,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 6 June 2024 | Total exemption full accounts | 31 December 2023 |
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