Superior Machines Ltd

Active07017107 Private limited company
Incorporated
13 September 2009 (17 years)
Industry
Manufacture of agricultural and forestry machinery other than tractors (28302)
Owned by
Robert Charles Theakston
Accounts type
Total exemption full
Region
Yorkshire
Address
Pluckham Farm
Fridaythorpe
Driffield
YO25 9SD

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 September 2009
British
Born March 1978 (48)
Officer history (1 former)
13 September 2009
Appointed Theakston, Robert Charles as Director
13 September 2009
Appointed Kahan, Barbara as Director
13 September 2009
Resigned Kahan, Barbara as Director

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
British
Born March 1978 (48)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,512,258
Cash
£391,899
Employees
13
Debt Ratio
24%
Current Ratio
3.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2022 2023 2024 2025 £758,574 £914,821 £1,080,145 £1,308,002 £1,445,830 £1,512,258
Balance sheet detail
202520242023202220202019
Fixed Assets£997,717£865,775£886,134£679,385£408,471£284,931
Current Assets£1,002,464£886,364£715,430£715,123£872,072£815,699
Debtors£494,865£347,281£424,303£388,018£422,308£320,435
Cash£391,899£421,783£192,327£232,845£327,321£350,249
Creditors (< 1 year)£263,903£269,448£235,325£278,445£310,255£311,335
Creditors (> 1 year)£126,978£8,012£29,388£7,069£24,746
Net Current Assets£738,561£616,916£480,105£436,678£561,817£504,364
Net Assets£1,512,258£1,445,830£1,308,002£1,080,145£914,821£758,574
Shareholder Funds£1,512,258£1,445,830£1,308,002£1,080,145£914,821£758,574

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Total exemption full accounts31 October 2025
11 November 2025Confirmation statement with no updates9 October 2025
7 July 2025Total exemption full accounts31 October 2024
15 November 2024Confirmation statement with no updates9 October 2024
30 July 2024Total exemption full accounts31 October 2023
Show all recent filings

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