Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Permashine Limited
- Incorporated
- 5 October 2004 (22 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Georgina Louise Hicks
- Owned by
- Trevor Graham Hawkins
- Accounts type
- Micro entity
- Region
- South West
- Address
- 19 Victoria StreetBurnham-On-SeaTA8 1AL
Officers 2 active
Officer details are public data from the Companies House register.
Hicks, Georgina Louise
Director · Appointed 1 November 2011
British
Born June 1987 (39)
Director · Appointed 5 October 2004
British
Born September 1959 (67)
Officer history (5 former)
5 October 2015
1 November 2011
Appointed Hicks, Georgina Louise as Director
31 October 2011
1 April 2008
1 April 2008
12 October 2004
12 October 2004
5 October 2004
5 October 2004
5 October 2004
5 October 2004
5 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £321
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £149,877 | £185,785 | £180,005 | £105,411 | £72,794 | £91,092 | £63,522 |
| Current Assets | £153,933 | £203,657 | £189,181 | £175,367 | £266,013 | £234,917 | £106,772 |
| Creditors (< 1 year) | £215,179 | £268,918 | £239,061 | £157,261 | £200,694 | £221,602 | £83,955 |
| Creditors (> 1 year) | £48,825 | £70,680 | £71,992 | £55,667 | £65,411 | £22,446 | |
| Net Current Assets | (£60,925) | (£64,645) | (£49,223) | £18,602 | £65,874 | £14,807 | £22,974 |
| Net Assets | £321 | £3,429 | £11,695 | £19,925 | £22,891 | £24,830 | £19,941 |
| Shareholder Funds | £321 | £3,429 | £11,695 | £19,925 | £22,891 | £24,830 | £19,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Micro company accounts | 31 December 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 23 May 2025 | Micro company accounts | 31 December 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 2 April 2024 | Micro company accounts | 31 December 2023 |
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