Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Atm Machine Tools Limited
- Incorporated
- 19 May 1992 (34 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- David Clarke
- Controlled by
- David Clarke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4Molly Millar's BridgeWokinghamRG41 2WY
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Wilton, Valerie Ann
Secretary · Appointed 1 March 1999
British
Clarke, David
Director · Appointed 19 May 1992
British
Born May 1957 (69)
Officer history (3 former)
29 May 2009
Resigned Hale, David Brough as Director
1 July 1999
Appointed Hale, David Brough as Director
1 March 1999
Appointed Wilton, Valerie Ann as Secretary
1 March 1999
19 May 1992
Appointed Clarke, David as Director
19 May 1992
19 May 1992
19 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Clarke
Individual · Notified 16 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born May 1957 (69)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £44,107
- Cash
- £64,608
- Employees
- 5
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,873 | £5,746 | £4,473 | £5,349 | £6,686 | £36,583 | £45,729 |
| Current Assets | £598,978 | £620,433 | £540,777 | £570,810 | £673,628 | £726,961 | £545,087 |
| Debtors | £116,033 | £107,065 | £83,511 | £114,838 | £233,304 | £91,802 | £122,207 |
| Cash | £64,608 | £91,959 | £92,453 | £110,982 | £114,737 | £188,809 | £23,162 |
| Creditors (< 1 year) | £543,477 | £518,988 | £423,185 | £446,224 | £532,712 | £666,551 | £493,558 |
| Creditors (> 1 year) | £26,267 | £31,267 | £40,959 | £46,857 | |||
| Net Current Assets | £55,501 | £101,445 | £117,592 | £124,586 | £140,916 | £60,410 | £51,529 |
| Net Assets | £44,107 | £80,924 | £90,798 | £88,976 | £100,745 | ||
| Shareholder Funds | £44,107 | £80,924 | £90,798 | £88,976 | £100,745 | £96,993 | £97,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 19 May 2024 |
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