Restormel Machine Limited
Restormel Machine Limited is an active company incorporated on 29 January 2001 with the registered office located in Lostwithiel, Cornwall. Restormel Machine Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04149507
Private limited company
Age
24 years
Incorporated 29 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 February 2025 (7 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£28.87K
Increased by £9.51K (+49%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 2 (-14%)
Total Assets
£765.37K
Decreased by £20.11K (-3%)
Total Liabilities
-£723.98K
Decreased by £61.37K (-8%)
Net Assets
£41.38K
Increased by £41.26K (+33820%)
Debt Ratio (%)
95%
Decreased by 5.39% (-5%)
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Repayment History
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