Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Schaublin Machine Tools Limited
- Incorporated
- 23 October 2007 (19 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Frank Reginald Boston
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Manor Court6 Barnes Wallis Road SegensworthFarehamPO15 5TH
Officers 2 active
Officer details are public data from the Companies House register.
Beaurain, Sarah
Secretary · Appointed 23 October 2007
British
British
Born July 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,508
- Cash
- £31,094
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,555 | £2,106 | £2,617 | £3,273 | £4,362 | £3,475 |
| Current Assets | £76,108 | £71,064 | £92,518 | £100,005 | £32,882 | £43,875 |
| Debtors | £45,014 | £29,477 | £43,701 | £61,600 | £16,325 | £22,477 |
| Cash | £31,094 | £41,587 | £48,817 | £38,405 | £16,557 | £21,398 |
| Creditors (< 1 year) | £56,856 | £34,137 | £52,430 | £42,023 | £11,420 | £12,197 |
| Net Current Assets | £19,252 | £36,927 | £40,088 | £57,982 | £21,462 | £31,678 |
| Net Assets | £20,508 | £38,631 | £42,197 | £60,633 | £24,995 | £34,562 |
| Shareholder Funds | £20,508 | £38,631 | £42,197 | £60,633 | £24,995 | £34,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 10 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 10 September 2024 | Total exemption full accounts | 30 April 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 2 March 2024 |
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