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Algernon Precision Engineering Limited

Algernon Precision Engineering Limited is an active company incorporated on 12 July 2001 with the registered office located in Gateshead, Tyne and Wear. Algernon Precision Engineering Limited was registered 24 years ago.
Status
Active
Active since 21 years ago
Company No
04251446
Private limited company
Age
24 years
Incorporated 12 July 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 July 2025 (3 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 30 Sep29 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (7 months remaining)
Address
Rwco Valley House
Kingsway South, Tvte
Gateshead
NE11 0JW
United Kingdom
Address changed on 24 Oct 2023 (2 years ago)
Previous address was Suite 4 Earlshouse Earlsway Team Valley Gateshead Tyne & Wear NE11 0RY
Telephone
01670737338
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Secretary • PSC • Model Maker • British • Born in Oct 1965 • Lives in England
Director • Engineer • British • Lives in UK • Born in Apr 1959
Mr Graham Watson
PSC • British • Lives in England • Born in Apr 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Sep 2024
For period 29 Sep29 Sep 2024
Traded for 12 months
Cash in Bank
£429.47K
Increased by £136.83K (+47%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 2 (-9%)
Total Assets
£1.29M
Increased by £58.62K (+5%)
Total Liabilities
-£693.3K
Increased by £40.51K (+6%)
Net Assets
£596.02K
Increased by £18.11K (+3%)
Debt Ratio (%)
54%
Increased by 0.73% (+1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 10 Jul 2025
Full Accounts Submitted
4 Months Ago on 28 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 1 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 21 Jun 2024
Registered Address Changed
2 Years Ago on 24 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 20 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
3 Years Ago on 12 Jul 2022
Full Accounts Submitted
3 Years Ago on 28 Jun 2022
Confirmation Submitted
4 Years Ago on 26 Jul 2021
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Documents
Confirmation statement made on 6 July 2025 with no updates
Submitted on 10 Jul 2025
Total exemption full accounts made up to 29 September 2024
Submitted on 28 Jun 2025
Confirmation statement made on 6 July 2024 with no updates
Submitted on 1 Aug 2024
Total exemption full accounts made up to 29 September 2023
Submitted on 21 Jun 2024
Registered office address changed from Suite 4 Earlshouse Earlsway Team Valley Gateshead Tyne & Wear NE11 0RY to Rwco Valley House Kingsway South, Tvte Gateshead NE11 0JW on 24 October 2023
Submitted on 24 Oct 2023
Confirmation statement made on 6 July 2023 with no updates
Submitted on 20 Jul 2023
Total exemption full accounts made up to 29 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 6 July 2022 with no updates
Submitted on 12 Jul 2022
Total exemption full accounts made up to 29 September 2021
Submitted on 28 Jun 2022
Confirmation statement made on 6 July 2021 with no updates
Submitted on 26 Jul 2021
Repayment History
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