Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Atlantic Machinery Limited
- Incorporated
- 25 April 1994 (32 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- George Thomas AvenueBrynmenyn Industrial EstateBridgendCF32 9SQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2026
British
Born November 1975
Officer history (7 former)
11 February 2026
11 February 2026
17 October 2014
17 October 2014
12 June 2008
12 June 2008
12 June 2008
12 June 2008
25 April 1994
25 April 1994
25 April 1994
25 April 1994
25 April 1994
23 April 1994
23 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02132982
Former controllers (1)
11 February 2026
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,466,898
- Cash
- £566,641
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,006 | £89,651 | £105,495 | £79,415 | £96,954 | £91,592 |
| Current Assets | £1,840,510 | £1,662,403 | £1,648,561 | £1,495,385 | £1,547,879 | £1,345,990 |
| Debtors | £1,025,269 | £1,018,502 | £1,008,838 | £984,122 | £956,977 | £874,295 |
| Cash | £566,641 | £398,851 | £389,689 | £261,588 | £377,652 | £303,445 |
| Creditors (< 1 year) | £438,319 | £338,462 | £480,586 | £456,367 | £441,134 | £244,274 |
| Creditors (> 1 year) | £10,362 | £0 | £15,000 | £51,683 | £55,049 | |
| Net Current Assets | £1,402,191 | £1,323,941 | £1,167,975 | £1,039,018 | £1,106,745 | £1,101,716 |
| Net Assets | £1,466,898 | £1,392,137 | £1,248,223 | £1,088,483 | £1,128,694 | £1,121,676 |
| Shareholder Funds | £1,466,898 | £1,392,137 | £1,248,223 | £1,088,483 | £1,128,694 | £1,121,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 24 April 2026 | Registered office address changed | |||
| 24 April 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Registration of a charge |
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