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Billingham Machine Company Limited

Billingham Machine Company Limited is an active company incorporated on 19 December 1997 with the registered office located in Billingham, County Durham. Billingham Machine Company Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03484137
Private limited company
Age
27 years
Incorporated 19 December 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Bewley House
Alvis Close
Billingham
Cleveland
TS23 4JB
Same address for the past 21 years
Telephone
01642560981
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Engineers • British • Lives in England • Born in Aug 1965
Secretary • Company Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Messham Limited
Mr Paul Anthony Messham is a mutual person.
Active
Campbell & Hall Engineering Limited
Mr Paul Anthony Messham is a mutual person.
Active
Saluci Limited
Mr Paul Anthony Messham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£356.05K
Increased by £119.4K (+50%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£1.44M
Decreased by £27.1K (-2%)
Total Liabilities
-£408.92K
Decreased by £71.25K (-15%)
Net Assets
£1.03M
Increased by £44.14K (+4%)
Debt Ratio (%)
28%
Decreased by 4.33% (-13%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 29 Jan 2025
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Abridged Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Mrs Ann Messham Details Changed
3 Years Ago on 6 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 8 Feb 2022
Confirmation Submitted
3 Years Ago on 21 Dec 2021
Abridged Accounts Submitted
4 Years Ago on 26 Feb 2021
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Documents
Unaudited abridged accounts made up to 29 February 2024
Submitted on 29 Jan 2025
Confirmation statement made on 19 December 2024 with no updates
Submitted on 19 Dec 2024
Confirmation statement made on 19 December 2023 with updates
Submitted on 21 Dec 2023
Unaudited abridged accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 24 Feb 2023
Confirmation statement made on 19 December 2022 with no updates
Submitted on 20 Dec 2022
Secretary's details changed for Mrs Ann Messham on 6 July 2022
Submitted on 6 Jul 2022
Unaudited abridged accounts made up to 28 February 2021
Submitted on 8 Feb 2022
Confirmation statement made on 19 December 2021 with no updates
Submitted on 21 Dec 2021
Unaudited abridged accounts made up to 29 February 2020
Submitted on 26 Feb 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year