S.W.F. Machine Tools Limited

Active04952784 Private limited company
Incorporated
4 November 2003 (23 years)
Industry
Repair of machinery (33120)
Installation of industrial machinery and equipment (33200)
Wholesale of machine tools (46620)
Directors
Stuart William Flello
Owned by
Stuart William Flello
Accounts type
Micro entity
Region
West Midlands
Address
81 Teme Street
Tenbury Wells
WR15 8AE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
12 April 2027
Last conf. stmt
29 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Flello, Stuart William
Secretary · Appointed 5 March 2023
Flello, Stuart William
Director · Appointed 4 November 2003
British
Born September 1965 (61)
Officer history (5 former)
5 March 2023
Appointed Flello, Stuart William as Secretary
5 March 2023
Resigned Flello, Sara Jacqueline as Secretary
5 March 2023
Resigned Flello, Sara Jacqueline as Director
15 November 2007
Resigned Flello, Stuart William as Secretary
14 November 2007
Appointed Flello, Sara Jacqueline as Secretary
4 November 2003
Appointed Flello, Stuart William as Director
4 November 2003
Appointed Thomas, Howard as Nominee Secretary
4 November 2003
Resigned Thomas, Howard as Nominee Secretary
4 November 2003
Appointed Tester, William Andrew Joseph as Nominee Director
4 November 2003
Resigned Tester, William Andrew Joseph as Nominee Director
4 November 2003
Appointed Flello, Stuart William as Secretary
4 November 2003
Appointed Flello, Sara Jacqueline as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stuart William Flello
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1965 (61)
Former controllers (1)
5 March 2023
Ceased Sara Jacqueline Flello — Owns 25–50% of shares

Financials

Net Assets
£10,407
Employees
1
Debt Ratio
86%
Current Ratio
0.8x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2024 2025 £26,419 £32,834 £14,044 £470 £10,407
Balance sheet detail
202520242023202220212020
Fixed Assets£36,721£38,059£49,198£55,271£63,367
Current Assets£39,298£49,781£45,815£90,397£55,643
Debtors£56,434£32,520
Cash£22,713£20,548
Creditors (< 1 year)£49,565£73,374£73,741£52,368£58,508£70,744
Creditors (> 1 year)£16,047£13,996£24,372£28,601£52,049£18,545
Net Current Assets(£10,267)(£23,593)(£6,553)£31,889(£15,101)
Net Assets£10,407£470£14,044£32,834£26,419
Shareholder Funds£10,407£470£14,044£32,834£26,419

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Micro company accounts31 March 2026
18 June 2026Confirmation statement with no updates29 March 2026
29 December 2025Micro company accounts31 March 2025
2 May 2025Confirmation statement with no updates29 March 2025
23 December 2024Micro company accounts31 March 2024
Show all recent filings

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