Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Food Machine Services Limited
- Incorporated
- 1 October 2013 (13 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Lee DenningMichael Green
- Owned by
- Lee DenningMichael Green
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Northside Wells RoadChilcomptonRadstockBA3 4ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Denning, Lee
Director · Appointed 14 October 2013
British
Born February 1976 (50)
Green, Michael
Director · Appointed 14 October 2013
British
Born October 1974 (52)
Officer history (1 former)
14 October 2013
Appointed Denning, Lee as Director
14 October 2013
Appointed Green, Michael as Director
14 October 2013
1 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Denning
Individual · Notified 15 June 2023
Owns 25–50% of shares
British
Born February 1976 (50)
Michael Green
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,406,760
- Cash
- £1,185,373
- Employees
- 5
- Debt Ratio
- 24%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £392,994 | £350,900 | £346,941 | £350,158 | £382,917 | £348,918 | £349,814 |
| Current Assets | £1,449,703 | £1,837,040 | £1,562,338 | £1,407,722 | £1,135,522 | £866,812 | £782,370 |
| Debtors | £171,220 | £340,446 | £414,599 | £355,171 | £333,135 | £319,426 | £231,092 |
| Cash | £1,185,373 | £1,402,234 | £1,036,329 | £942,041 | £746,137 | £500,586 | £500,028 |
| Creditors (< 1 year) | £435,937 | £746,930 | £373,460 | £390,248 | £299,210 | £288,847 | £301,102 |
| Creditors (> 1 year) | £0 | £21,044 | £33,453 | £45,862 | £67,183 | £20,831 | £31,760 |
| Net Current Assets | £1,013,766 | £1,090,110 | £1,188,878 | £1,017,474 | £836,312 | £577,965 | £481,268 |
| Net Assets | £1,406,760 | £1,419,966 | £1,502,366 | £1,321,770 | £1,152,046 | £906,052 | £799,322 |
| Shareholder Funds | £1,406,760 | £1,419,966 | £1,502,366 | £1,321,770 | £1,152,046 | £906,052 | £799,322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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