Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Simon Tullett Machinery Company Limited
- Incorporated
- 6 September 1990 (36 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Phillipa Mason
- Owned by
- Dominic James MasonPhillipa Jane Mason
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Farm Buildings Homelea Farm Bearley RoadAston CantlowHenley-In-ArdenB95 6LD
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Mason, Phillipa
Director · Appointed 18 December 2014
British
Born June 1973 (53)
Director · Appointed 18 December 2014
British
Born January 1974 (52)
Officer history (5 former)
28 January 2015
Resigned Tullett, Simon Hamilton as Director
28 January 2015
Resigned Tullett, Suzanne Jayne as Director
18 December 2014
Appointed Mason, Phillipa as Director
18 December 2014
5 January 2012
23 March 2011
Resigned Moulder, Christine as Secretary
1 November 2002
Appointed Moulder, Christine as Secretary
1 November 2002
Resigned Tullett, Suzanne Jayne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1974 (52)
Phillipa Jane Mason
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1973 (53)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £603,732
- Cash
- £2,284,661
- Employees
- 12
- Debt Ratio
- 86%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150,721 | £150,283 | £151,973 | £166,034 | £166,433 | £163,145 |
| Current Assets | £4,313,913 | £5,171,017 | £4,134,388 | £3,336,663 | £2,634,011 | £2,651,355 |
| Debtors | £1,377,343 | £1,193,038 | £1,205,972 | £699,576 | £810,100 | £560,654 |
| Cash | £2,284,661 | £3,281,393 | £2,051,877 | £2,171,744 | £1,461,960 | £1,588,577 |
| Creditors (< 1 year) | £1,257,200 | £1,017,596 | £906,989 | £717,326 | £629,235 | £1,025,171 |
| Creditors (> 1 year) | £2,577,357 | £3,190,351 | £1,723,377 | £1,064,435 | £306,479 | £221,767 |
| Net Current Assets | £3,056,713 | £4,153,421 | £3,227,399 | £2,619,337 | £2,004,776 | £1,626,184 |
| Net Assets | £603,732 | £1,078,164 | £1,628,351 | £1,691,438 | £1,835,287 | £1,538,884 |
| Shareholder Funds | £603,732 | £1,078,164 | £1,628,351 | £1,691,438 | £1,835,287 | £1,538,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 19 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 14 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 28 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 19 August 2024 |
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