Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Francis Machine Solutions Limited
- Incorporated
- 14 November 2000 (25 years)
- Industry
- Renting and leasing of recreational and sports goods (77210) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Richard Austin Francis
- Owned by
- Richard Austin Francis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 23 Wilden Lane Ind EstWilden LaneStourportDY13 9JY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Francis, Richard Austin
Director · Appointed 14 November 2000
English
Born October 1963 (63)
Officer history (2 former)
22 October 2025
22 October 2025
14 November 2000
Appointed Francis, Richard Austin as Director
14 November 2000
14 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Austin Francis
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born October 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £294,040
- Cash
- £63,049
- Employees
- 7
- Debt Ratio
- 44%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £395,811 | £356,547 | £327,148 | £289,357 | £283,192 | £348,680 |
| Current Assets | £128,876 | £121,510 | £109,823 | £128,733 | £128,941 | £154,462 |
| Debtors | £52,731 | £52,849 | ||||
| Cash | £63,049 | £50,701 | £37,336 | £65,269 | £34,146 | £54,549 |
| Creditors (< 1 year) | £146,349 | £178,413 | £165,169 | £173,731 | £154,152 | £108,621 |
| Creditors (> 1 year) | £84,298 | £94,953 | £152,485 | £180,328 | £219,866 | £252,065 |
| Net Current Assets | (£17,473) | (£56,903) | (£55,346) | (£44,998) | (£25,211) | £45,841 |
| Net Assets | £294,040 | £204,691 | £119,317 | £64,031 | £38,115 | £142,456 |
| Shareholder Funds | £294,040 | £204,691 | £119,317 | £64,031 | £38,115 | £142,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 October 2025 | Termination of appointment of a secretary | |||
| 29 October 2025 | Termination of appointment of a director | |||
| 12 June 2025 | Change of details for a person with significant control |
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