Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Billingham Machine Company Limited
- Incorporated
- 19 December 1997 (28 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Machining (25620)
- Directors
- Owned by
- Paul Anthony Messham
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Bewley HouseAlvis CloseBillinghamTS23 4JB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Messham, Edith Ann
Secretary · Appointed 19 December 1997
British
Director · Appointed 19 December 1997
British
Born August 1965 (61)
Officer history (4 former)
30 November 2005
Resigned Messham, Kay as Director
31 January 1999
Resigned Simpson, Horace Edmund as Director
9 February 1998
Appointed Simpson, Horace Edmund as Director
19 December 1997
Appointed Messham, Edith Ann as Secretary
19 December 1997
19 December 1997
19 December 1997
19 December 1997
19 December 1997
19 December 1997
Appointed Messham, Kay as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £1,125,567
- Cash
- £453,534
- Employees
- 14
- Debt Ratio
- 26%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £158,459 | £165,930 | £188,632 | £192,583 | |
| Current Assets | £1,370,313 | £1,275,756 | £1,025,222 | £920,097 | |
| Debtors | £892,894 | £906,723 | £809,770 | £762,057 | |
| Cash | £453,534 | £356,054 | £210,702 | £113,680 | |
| Creditors (< 1 year) | £306,308 | £286,811 | £335,803 | £261,770 | £344,923 |
| Creditors (> 1 year) | £37,006 | £61,339 | £82,065 | £126,272 | £112,204 |
| Net Current Assets | £1,064,005 | £988,945 | £763,452 | £575,174 | |
| Net Assets | £1,125,567 | £1,032,764 | £760,312 | £605,553 | |
| Shareholder Funds | £1,125,567 | £1,032,764 | £760,312 | £605,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 1 December 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 29 February 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 21 December 2023 | Confirmation statement with updates | 19 December 2023 |
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