Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Neal Machinery Limited
- Incorporated
- 2 October 2003 (23 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Stefan Neal Jones
- Owned by
- Stefan Neal Jones
- Accounts type
- Total exemption full
- Address
- Fields End Marsh LaneLongdonTewkesburyGL20 6AU
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Stefan Neal
Director · Appointed 2 October 2003
British
Born May 1955 (71)
Jones, Helen
Secretary · Appointed 2 October 2003
British
Officer history (2 former)
2 October 2003
Appointed Jones, Stefan Neal as Director
2 October 2003
Appointed Jones, Helen as Secretary
2 October 2003
2 October 2003
2 October 2003
2 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stefan Neal Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1955 (71)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £60,918
- Cash
- £66,132
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,326 | £4,845 | £2,881 | £2,197 | £2,247 | £2,052 | £1,755 |
| Current Assets | £68,840 | £84,153 | £95,280 | £49,659 | £46,019 | £57,585 | £25,174 |
| Debtors | £2,708 | ||||||
| Cash | £66,132 | £81,767 | £92,566 | £39,415 | £40,741 | £51,679 | £24,138 |
| Creditors (< 1 year) | £12,248 | £10,794 | £18,307 | £8,171 | £5,919 | £15,381 | £12,408 |
| Net Current Assets | £56,592 | £73,359 | £76,973 | £41,488 | £40,100 | £42,204 | £12,766 |
| Net Assets | £60,918 | £78,204 | £79,854 | £43,685 | £42,347 | £44,256 | £14,521 |
| Shareholder Funds | £60,918 | £78,204 | £79,854 | £43,685 | £42,347 | £44,256 | £14,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 1 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 18 August 2024 |
Other companies in this industry
St. Neots
Chatteris
Bury St. Edmunds
Wolverhampton
Northampton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →