Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
CH Machine Tools Limited
- Incorporated
- 1 August 2018 (8 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Annette Evelyn Higgins
- Owned by
- Charles Grainger Higgins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Higgins, Annette Evelyn
Director · Appointed 1 August 2018
British
Born July 1960 (66)
Director · Appointed 1 August 2018
British
Born March 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1951 (75)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £2,146
- Employees
- 2
- Current Ratio
- 6.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29 | £44 | £67 | £100 | £150 | £224 | £335 |
| Current Assets | £2,394 | £2,740 | £3,084 | £4,206 | £4,762 | £6,149 | |
| Debtors | £248 | £150 | £79 | £0 | £49 | £5,000 | |
| Cash | £2,146 | £2,590 | £3,005 | £4,206 | £4,713 | £1,149 | £19,501 |
| Creditors (< 1 year) | £394 | £334 | £334 | £1,121 | £1,993 | £3,021 | £19,731 |
| Net Current Assets | £2,000 | £2,406 | £2,750 | £3,085 | £2,769 | £3,128 | (£230) |
| Net Assets | £2,450 | £2,798 | £3,166 | £2,919 | £3,309 | £41 | |
| Shareholder Funds | £2,029 | £2,450 | £2,798 | £3,166 | £2,919 | £3,309 | £41 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 5 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 August 2024 | Confirmation statement with updates | 31 July 2024 |
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