Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Warwick Machine Tools Limited
- Incorporated
- 3 March 1992 (34 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Units A1 & A2 Salwarpe Business ParkSalwarpe RoadDroitwich SpaWR9 9BN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2011
British
Born January 1961 (65)
Officer history (16 former)
30 June 2011
30 June 2011
24 December 2008
1 October 2008
1 April 2007
1 April 2007
1 July 2004
1 July 2004
1 April 2004
31 March 2004
16 June 2003
Resigned Yamazaki, Takaki as Director
11 April 2003
1 April 2002
Appointed Yamazaki, Takaki as Director
1 April 2002
1 April 2002
31 March 2002
31 March 2002
2 March 2001
2 March 2001
2 March 2001
2 March 2001
31 July 1997
1 July 1997
1 July 1997
1 February 1996
1 February 1996
10 March 1992
10 March 1992
10 March 1992
10 March 1992
10 March 1992
3 March 1992
3 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 07640004
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Excel Precision Group Ltd Owns 75–100% of shares
Excel Edm Supplies Ltd Owns 75–100% of shares
Excel Precision (Birmingham) Ltd Owns 75–100% of shares
Excel Precision (Wire Spark Erosion) Limited Owns 75–100% of shares
Rem Systems Limited Owns 75–100% of shares (as a firm)
Warwick Machine Tools Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £651,047
- Cash
- £35,084
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,426 | £8,096 | £17,277 | £26,604 | £27,263 | £7,281 |
| Current Assets | £1,658,560 | £1,687,086 | £1,294,856 | £1,260,852 | £1,300,782 | £1,175,869 |
| Debtors | £1,416,443 | £1,420,800 | £1,045,512 | £1,085,693 | £1,095,509 | £899,809 |
| Cash | £35,084 | £71,344 | £145,123 | £71,257 | £129,134 | £112,570 |
| Creditors (< 1 year) | £1,013,833 | £1,122,453 | £642,835 | £662,150 | £677,454 | £574,490 |
| Creditors (> 1 year) | £0 | £5,643 | £13,929 | £22,005 | £37,271 | £46,067 |
| Net Current Assets | £644,727 | £564,633 | £652,021 | £598,702 | £623,328 | £601,379 |
| Net Assets | £651,047 | £565,062 | £651,050 | £598,246 | £608,318 | £561,426 |
| Shareholder Funds | £651,047 | £565,062 | £651,050 | £598,246 | £608,318 | £561,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 7 April 2025 | Unaudited abridged accounts | 31 December 2024 |
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