Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
J.M.L. Engineering Limited
- Incorporated
- 5 August 1999 (27 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Alistair Cyril Bailey
- Owned by
- Alistair Cyril BaileyLouise Jane Bailey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 & 2 Mercia Village Torwood CloseWestwood Business ParkCoventryCV4 8HX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Bailey, Alistair Cyril
Director · Appointed 5 August 1999
British
Born September 1961 (65)
British
Born March 1966 (60)
Secretary · Appointed 5 August 1999
Also at T.O.C. Limited, Wagtail Online Limited
British
Officer history (2 former)
5 August 1999
Appointed Bailey, Alistair Cyril as Director
5 August 1999
5 August 1999
5 August 1999
5 August 1999
5 August 1999
5 August 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alistair Cyril Bailey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,092,576
- Cash
- £1,138,141
- Employees
- 4
- Debt Ratio
- 5%
- Current Ratio
- 19.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £595,966 | £613,574 | £688,027 | £734,295 | £786,186 | £857,319 | |
| Current Assets | £1,604,289 | £1,609,869 | £1,405,854 | £1,516,519 | £1,094,542 | £1,066,361 | |
| Debtors | £444,098 | £471,656 | £215,361 | £393,845 | £192,961 | £306,979 | |
| Cash | £1,138,141 | £1,114,213 | £1,159,543 | £1,074,724 | £847,831 | £729,682 | |
| Creditors (< 1 year) | £83,686 | £114,354 | £135,726 | £177,500 | £300,378 | £132,375 | £232,200 |
| Net Current Assets | £1,520,603 | £1,495,515 | £1,228,354 | £1,216,141 | £962,167 | £834,161 | |
| Net Assets | £2,092,576 | £2,084,139 | £1,871,226 | £1,909,715 | £1,700,162 | £1,632,162 | |
| Shareholder Funds | £2,092,576 | £2,084,139 | £1,871,226 | £1,909,715 | £1,700,162 | £1,632,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 12 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 5 August 2024 | Confirmation statement with updates | 5 August 2024 |
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