Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Engineers Mate Ltd
- Incorporated
- 3 May 2011 (15 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Robert BeechJonathan Anthony Head
- Owned by
- Jonathan Anthony HeadAndrew John Bowyer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- College HouseSt. Leonards CloseBridgnorthWV16 4EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Beech, Robert
Director · Appointed 21 April 2017
British
Born August 1970 (56)
Head, Jonathan Anthony
Director · Appointed 1 December 2011
British
Born April 1968 (58)
British
Born July 1985 (41)
Officer history (1 former)
12 July 2024
Resigned Bowyer, Christopher Joseph as Director
21 April 2017
Appointed Beech, Robert as Director
1 December 2011
Appointed Head, Jonathan Anthony as Director
3 May 2011
3 May 2011
Appointed Bowyer, Christopher Joseph as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Anthony Head
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1985 (41)
Former controllers (1)
10 December 2018
Ceased Christopher Joseph Bowyer — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £175,000
- Cash
- £536,405
- Employees
- 33
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,584 | £73,151 | £37,571 | £44,196 | £23,124 | £18,671 | £20,392 |
| Current Assets | £2,974,244 | £2,313,029 | £2,169,398 | £1,752,087 | £1,442,915 | £1,123,459 | £1,012,021 |
| Debtors | £1,772,959 | £1,424,897 | £1,516,797 | £1,131,515 | £916,817 | £541,454 | £684,037 |
| Cash | £536,405 | £322,554 | £290,809 | £376,947 | £382,473 | £448,139 | £162,984 |
| Creditors (< 1 year) | £2,868,104 | £2,171,823 | £2,003,836 | £1,540,556 | £1,166,133 | £1,045,247 | £883,964 |
| Creditors (> 1 year) | £0 | £30,667 | £17,500 | £27,500 | £37,500 | £3,314 | £9,684 |
| Net Current Assets | £106,140 | £141,206 | £165,562 | £211,531 | £276,782 | £78,212 | £128,057 |
| Net Assets | £175,000 | £172,087 | £176,240 | £219,830 | £259,881 | £93,569 | £138,765 |
| Shareholder Funds | £175,000 | £172,087 | £176,240 | £219,830 | £259,881 | £93,569 | £138,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2026 | Director's details changed | |||
| 21 May 2026 | Director's details changed | |||
| 21 May 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Director's details changed |
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