Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Pernamatic Engineering Limited
- Incorporated
- 4 December 1986 (39 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Steven George Headley
- Owned by
- Steven George Headley
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Fosse Farm Fosse WayStretton On DunsmoreRugbyCV23 9JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Headley, Michelle Angela
Secretary · Appointed 31 March 1999
British
Headley, Steven George
Director · Appointed 29 February 1996
British
Born February 1971 (55)
Officer history (7 former)
31 March 1999
Appointed Headley, Michelle Angela as Secretary
31 March 1999
Resigned Headley, Elizabeth Ann as Secretary
30 April 1998
Resigned Headley, Nigel Edward as Director
29 February 1996
Appointed Headley, Steven George as Director
29 February 1996
Appointed Headley, Elizabeth Ann as Secretary
29 February 1996
Resigned Headley, Nigel Edward as Secretary
29 February 1996
Resigned Nicholds, Peter James as Director
26 June 1995
Resigned Headley, Elizabeth Ann as Director
26 June 1995
Resigned Nicholds, Elizabeth Mary as Director
26 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven George Headley
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £334,641
- Employees
- 4
- Debt Ratio
- 24%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,395 | £109,253 | £78,854 | £59,881 | £40,003 | £37,967 |
| Current Assets | £356,846 | £280,639 | £317,728 | £190,453 | £158,462 | £136,716 |
| Creditors (< 1 year) | £102,129 | £64,371 | £121,028 | £55,529 | £70,745 | £51,479 |
| Creditors (> 1 year) | £3,471 | £9,508 | £30,259 | £37,742 | £53,085 | £27,241 |
| Net Current Assets | £254,717 | £216,268 | £196,700 | £134,924 | £87,717 | £85,237 |
| Net Assets | £334,641 | £316,013 | £245,295 | £157,063 | £74,635 | £95,963 |
| Shareholder Funds | £334,641 | £316,013 | £245,295 | £157,063 | £74,635 | £95,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Micro company accounts | 30 November 2025 |
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