Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Follymill Engineering Ltd
- Incorporated
- 30 August 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Bruce Clinton Childs
- Controlled by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5 The Cobalt CentreKineton RoadSouthamCV47 0FD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Childs, Bruce Clinton
Director · Appointed 30 March 2026
British
Born January 1976 (50)
British
Born October 1992 (34)
British
Born June 1968 (58)
British
Officer history (1 former)
30 March 2026
Appointed Childs, Bruce Clinton as Director
30 March 2026
30 March 2026
17 October 2005
30 August 2005
30 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 17101128
Former controllers (2)
30 March 2026
30 March 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,114,583
- Cash
- £524,901
- Employees
- 14
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £438,713 | £482,654 | £425,955 | £403,729 | £508,086 | £491,894 | £460,320 |
| Current Assets | £999,981 | £1,029,032 | £1,593,769 | £1,611,110 | £1,020,734 | £697,502 | £1,232,364 |
| Debtors | £427,580 | £789,790 | £1,361,055 | £1,348,248 | £695,332 | £193,361 | £885,781 |
| Cash | £524,901 | £190,712 | £190,374 | £223,258 | £286,952 | £469,696 | £296,733 |
| Creditors (< 1 year) | £226,306 | £310,115 | £377,194 | £443,087 | £341,376 | £273,812 | £374,417 |
| Creditors (> 1 year) | £0 | £9,218 | £356,667 | £411,830 | £116,424 | £48,315 | £460,918 |
| Net Current Assets | £773,675 | £718,917 | £1,216,575 | £1,168,023 | £679,358 | £423,690 | £857,947 |
| Net Assets | £1,114,583 | £1,094,603 | £1,192,812 | £1,094,078 | £985,517 | £802,629 | £776,071 |
| Shareholder Funds | £1,094,603 | £1,192,812 | £1,094,078 | £985,517 | £802,629 | £776,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 10 April 2026 | Appointment of a director | |||
| 10 April 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Notification of a person with significant control | |||
| 9 April 2026 | Appointment of a director |
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