Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
West Country Machinery Ltd
- Incorporated
- 11 April 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Sarah Helen Foss
- Owned by
- Sarah Helen Foss
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Quarry Caton CrossAshburtonNewton AbbotTQ13 7LH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1948 (78)
British
Born October 1966 (60)
Foss, Sarah Helen
Director · Appointed 11 April 2013
British
Born March 1967 (59)
Officer history (1 former)
11 April 2013
11 April 2013
11 April 2013
Appointed Foss, Sarah Helen as Director
11 April 2013
11 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Helen Foss
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£726)
- Cash
- £6,154
- Profit
- (£16,042)
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,103 | £145,129 | £162,749 | £165,575 | £166,973 | £158,193 |
| Current Assets | £114,902 | £11,500 | £26,258 | £38,056 | £59,312 | £39,634 |
| Debtors | £108,748 | £10,368 | £14,638 | £27,591 | £44,206 | £28,868 |
| Cash | £6,154 | £1,132 | £3,620 | £2,465 | £7,106 | £2,766 |
| Creditors (< 1 year) | £99,440 | £91,912 | £110,186 | £117,214 | £182,788 | £146,605 |
| Creditors (> 1 year) | £21,826 | £33,303 | £48,282 | £9,544 | £14,370 | |
| Net Current Assets | £15,462 | (£80,412) | (£83,928) | (£79,158) | (£123,476) | (£106,971) |
| Net Assets | (£726) | £15,316 | £23,412 | £16,506 | £13,607 | £16,440 |
| Shareholder Funds | (£726) | £15,316 | £23,412 | £16,506 | £13,607 | £16,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 22 January 2026 | Registered office address changed | |||
| 2 June 2025 | Total exemption full accounts | 31 March 2024 | ||
| 2 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with updates | 1 April 2025 |
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