Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Richardson Machine Tool Services Limited
- Incorporated
- 22 April 2002 (24 years)
- Industry
- Machining (25620) Repair of machinery (33120)
- Directors
- Matthew James Richardson
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Meadows DriveStaveleyChesterfieldS43 3LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Richardson, Matthew James
Director · Appointed 1 January 2020
British
Born September 1993 (33)
Richardson, Kathleen Doreen
Secretary · Appointed 22 April 2002
British
Director · Appointed 22 April 2002
British
Born April 1964 (62)
Officer history (2 former)
1 January 2020
Appointed Richardson, Matthew James as Director
22 April 2002
Appointed Richardson, Kathleen Doreen as Secretary
22 April 2002
22 April 2002
22 April 2002
22 April 2002
22 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 15847452
Former controllers (2)
29 October 2024
Ceased Kathleen Doreen Richardson — Owns 25–50% of shares
29 October 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,551,057
- Cash
- £714,726
- Employees
- 21
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £704,038 | £593,054 | £394,985 | £387,341 | £205,456 | £150,035 |
| Current Assets | £1,613,644 | £1,313,977 | £1,401,548 | £894,703 | £1,016,049 | £680,075 |
| Debtors | £898,918 | £680,098 | £824,845 | £564,646 | £565,575 | £310,683 |
| Cash | £714,726 | £633,879 | £576,703 | £330,057 | £450,474 | £369,392 |
| Creditors (< 1 year) | £575,001 | £428,233 | £613,175 | £280,809 | £309,435 | £338,282 |
| Creditors (> 1 year) | £69,131 | £88,594 | £33,335 | £9,738 | £6,722 | £11,454 |
| Net Current Assets | £1,038,643 | £885,744 | £788,373 | £613,894 | £706,614 | £341,793 |
| Net Assets | £1,551,057 | £1,300,968 | £1,118,243 | £964,028 | £872,242 | £459,100 |
| Shareholder Funds | £1,551,057 | £1,300,968 | £1,118,243 | £964,028 | £872,242 | £459,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 May 2025 | Confirmation statement with updates | 14 May 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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