Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Reel It Winding Machines Limited
- Incorporated
- 2 April 2012 (14 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Owned by
- Mathew Thomas Twigg
- Accounts type
- Unaudited abridged
- Address
- The CottageBosburyLedburyHR8 1PX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Holdings 1
Companies where Reel It Winding Machines Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £127,936
- Cash
- £21,317
- Employees
- 4
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £123,410 | £126,052 | £144,757 | £62,005 | £74,720 | £53,254 |
| Current Assets | £311,446 | £263,516 | £270,158 | £257,263 | £152,483 | £153,204 |
| Debtors | £131,529 | £109,371 | £96,978 | £131,813 | £61,681 | £98,560 |
| Cash | £21,317 | £22,987 | £46,603 | £42,058 | £28,757 | £2 |
| Creditors (< 1 year) | £224,097 | £176,729 | £187,082 | £170,531 | £116,105 | £153,493 |
| Creditors (> 1 year) | £82,823 | £92,116 | £117,071 | £38,255 | £45,940 | £11,537 |
| Net Current Assets | £87,349 | £86,787 | £83,076 | £86,732 | £36,378 | (£289) |
| Net Assets | £127,936 | £120,723 | £110,762 | £110,482 | £65,158 | £41,428 |
| Shareholder Funds | £127,936 | £120,723 | £110,762 | £110,482 | £65,158 | £41,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 3 April 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 2 April 2024 |
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