Website & contact details
- Website
Numachine Ltd
- Incorporated
- 11 March 2019 (7 years)
- Industry
- Machining (25620)
- Owned by
- Thomas Mark Nunan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sarginsons Industries LtdTorrington AvenueCoventryCV4 9AG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Mark Nunan
Individual · Notified 11 March 2019
Owns 75–100% of shares
British
Born October 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £77,375
- Cash
- £0
- Employees
- 29
- Debt Ratio
- 96%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,763,900 | £1,967,381 | £1,711,756 | £1,018,939 |
| Current Assets | £405,693 | £691,207 | £1,027,169 | £1,750,884 |
| Debtors | £260,410 | £247,649 | £671,958 | £1,621,966 |
| Cash | £0 | £11,390 | £3,050 | £6,111 |
| Creditors (< 1 year) | £1,692,999 | £1,568,289 | £1,302,120 | £2,395,204 |
| Creditors (> 1 year) | £399,219 | £584,557 | £1,032,318 | £638,024 |
| Net Current Assets | (£1,287,306) | (£877,082) | (£274,951) | (£644,320) |
| Net Assets | £77,375 | £14,254 | £30,371 | (£566,837) |
| Shareholder Funds | £77,375 | £14,254 | £30,371 | (£566,837) |
What Numachine say about themselves
“Value-engineered CNC machining. We're cheaper because we're smarter. Deep CNC know-how and value engineering drive cost out of every part, never quality.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Satisfaction of a charge in full | |||
| 24 July 2026 | Termination of appointment of a secretary | |||
| 5 June 2026 | Appointment of a secretary | |||
| 15 April 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 March 2025 |
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