Filing status
- Accounts due
- 1 February 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Simon Tullett Machinery Company Holdings Ltd
- Incorporated
- 21 October 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Phillipa Jane Mason
- Owned by
- Dominic James MasonPhillipa Jane Mason
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Farm BuildingsHomelea Farm Bearley RoadAston CantlowHenley-In-ArdenB95 6LD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2014
British
Born January 1974 (52)
Mason, Phillipa Jane
Director · Appointed 21 October 2014
British
Born June 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Phillipa Jane Mason
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1973 (53)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £2,043,811
- Employees
- 2
- Current Ratio
- 26.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,700,000 | £1,700,000 | £1,700,000 | |||
| Current Assets | £4,960,917 | £3,534,902 | £2,065,889 | £1,038,798 | £289,484 | £201,586 |
| Debtors | £2,917,106 | £3,531,799 | £2,062,035 | £1,030,590 | £280,590 | £191,590 |
| Cash | £2,043,811 | £3,103 | £3,854 | £8,208 | £8,894 | £9,996 |
| Creditors (< 1 year) | £185,017 | £187,226 | £180,718 | £155,444 | £239,611 | £227,528 |
| Creditors (> 1 year) | £0 | £140,448 | £525,323 | |||
| Net Current Assets | £4,775,900 | £3,347,676 | £1,885,171 | £883,354 | £49,873 | (£25,942) |
| Net Assets | £2,583,354 | £1,609,425 | £1,148,735 | |||
| Shareholder Funds | £6,575,900 | £5,147,676 | £3,685,171 | £2,583,354 | £1,609,425 | £1,148,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Statement of capital following an allotment of shares | |||
| 2 November 2026 | Statement of capital following an allotment of shares | |||
| 2 November 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 21 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 14 August 2025 | Total exemption full accounts | 30 April 2025 |
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