Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Algernon Precision Engineering Limited
- Incorporated
- 12 July 2001 (25 years)
- Industry
- Manufacture of bearings, gears, gearing and driving elements (28150)
- Directors
- Graeme Jeffrey Watson
- Owned by
- Graham WatsonBeverley Watson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Rwco Valley HouseKingsway SouthTvteGatesheadNE11 0JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Watson, Beverley Jane
Secretary · Appointed 12 July 2001
British
Watson, Graeme Jeffrey
Director · Appointed 12 July 2001
British
Born April 1959 (67)
Officer history (2 former)
12 July 2001
Appointed Watson, Beverley Jane as Secretary
12 July 2001
Appointed Watson, Graeme Jeffrey as Director
12 July 2001
12 July 2001
12 July 2001
12 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Watson
Individual · Notified 12 July 2016
Owns 25–50% of shares
British
Born April 1959 (67)
Beverley Watson
Individual · Notified 12 July 2016
Owns 25–50% of shares
British
Born October 1965 (61)
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £441,675
- Cash
- £196,331
- Employees
- 23
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £631,705 | £614,732 | £561,964 | £476,011 | £561,119 | £446,881 | £527,607 |
| Current Assets | £524,441 | £674,588 | £668,741 | £733,110 | £460,427 | £380,803 | £652,911 |
| Debtors | £297,761 | £222,318 | £362,454 | £453,214 | £261,672 | £232,737 | £332,992 |
| Cash | £196,331 | £429,472 | £292,639 | £267,947 | £188,925 | £139,852 | £310,489 |
| Creditors (< 1 year) | £375,732 | £392,305 | £390,152 | £514,103 | £363,955 | £329,933 | £364,762 |
| Creditors (> 1 year) | £214,239 | £186,329 | £159,039 | £107,491 | £191,539 | £124,877 | £183,770 |
| Net Current Assets | £148,709 | £282,283 | £278,589 | £219,007 | £96,472 | £50,870 | £288,149 |
| Net Assets | £441,675 | £596,020 | £577,912 | £500,257 | £409,299 | £316,121 | £575,233 |
| Shareholder Funds | £441,675 | £596,020 | £577,912 | £500,257 | £409,299 | £316,121 | £575,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 27 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 28 June 2025 | Total exemption full accounts | 29 September 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 6 July 2024 |
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