Atlantic Precision Engineering Limited (02448830)

Company details

Type: Private Limited Company
Incorporated: 1989-12-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · AUDIT EXEMPTION SUBSIDIARY
Next accounts due: 2026-09-30 in 118 days
Confirmation statement: last made up 2025-12-04 · next due 2026-12-18

View full filing history at Companies House →

Registered office

1-3 Blackbushe Business Park
1-3 Aragon Road
Yateley
Gu46 6et

Peer comparison

Compared against 76 UK companies in SIC 22290 (Manufacture of other plastic products) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 76 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Balance sheet
Current assets	£4,641,786 ↑79.6%	£2,585,135 ↑4.7%	£2,469,287 ↓7.6%	£2,671,707 ↓14.1%	£3,109,293
Cash	£57,434 ↓90.0%	£571,921 ↓37.0%	£907,350 ↓25.9%	£1,224,900 ↑17.4%	£1,043,378
Debtors	£3,889,494 ↑185.1%	£1,364,343 ↑46.2%	£933,225 ↓1.3%	£945,574 ↓33.7%	£1,425,506
Net current assets	£3,374,196 ↑90.7%	£1,769,784 ↓7.4%	£1,910,946 ↓10.3%	£2,129,846 ↓10.3%	£2,373,158
Net assets	£4,373,012 ↑18.2%	£3,699,438 ↑11.4%	£3,322,307 ↓3.5%	£3,443,749 ↓12.0%	£3,914,507
Equity	£4,373,012 ↑18.2%	£3,699,438 ↑11.4%	£3,322,307 ↓3.5%	£3,443,749 ↓12.0%	£3,914,507
Other
Average employees	37 →0.0%	37 ↑5.7%	35 ↓18.6%	43 →0.0%	43

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

22290 · Manufacture of other plastic products 25990 · Manufacture of other fabricated metal products n.e.c.

Officers (14)

Sargeant, Andrew James · Director appointed 2023-08-24
Mckay, Elizabeth Ann · Director appointed 2023-08-24
Aldridge, Mark Nicholas Kennedy · Director appointed 2023-08-24
Tschumi, Russell Alan · Director appointed 2012-04-02
Ray, Stephen John · Director appointed 2008-06-02 resigned 2025-02-27
Hudson, Susan Anne · Director appointed 2015-12-05 resigned 2023-08-24
Hudson, David Rosser · Director appointed 2003-10-15 resigned 2019-11-13
Hudson, Alison Charlotte · Director appointed 1993-01-01 resigned 2010-10-16
Redrup, Christopher Charles · Director appointed 1997-07-01 resigned 2008-10-31
Jones, Ivan · Director appointed 2001-01-01 resigned 2008-04-30
Hallett, Ricky Courtney · Director appointed 2000-03-22 resigned 2002-10-04
Partridge, Richard Ennis · Director appointed 1993-01-01 resigned 2002-09-24
Hudson, David Rosser · Director resigned 2002-09-02
Evans, Phillip David · Director resigned 1995-01-01

People with significant control (1)

Edger 201 Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (13)

2 outstanding · 11 satisfied

A registered charge Outstanding 024488300013

Held by National Westminster Bank PLC

Created 2023-08-24

All land vested in or charged to the owner.
A registered charge Satisfied 024488300012

Held by National Westminster Bank PLC

Created 2023-08-24 · satisfied 2023-11-16

Units 1, 2 and 3 blackbushe business park, yateley (land registry title number HP412404).
A registered charge Outstanding 024488300011

Held by Rbs Invoice Finance LTD

Created 2023-08-23
A registered charge Satisfied 024488300010

Held by Barclays Security Trustee Limited

Created 2020-10-26 · satisfied 2023-08-30
Fixed & floating charge Satisfied

Held by Barclays Bank PLC

Created 2009-06-29 · satisfied 2020-07-03

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2008-01-07 · satisfied 2020-07-03

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Mortgage debenture Satisfied

Held by Abbey National Business Cashflow Finance Limited

Created 2002-10-04 · satisfied 2011-05-14

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fixed and floating charge Satisfied

Held by First National Invoice Finance Limited

Created 2002-01-23 · satisfied 2011-05-14

By way of fixed charge all (a) specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b) all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge the undertaking and all the property rights and assets of the company.
Guarantee & debenture Satisfied

Held by Barclays Bank PLC

Created 2001-02-28 · satisfied 2014-05-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 2000-03-31 · satisfied 2023-08-29

F/Hold property known as units 1-3 gorselands,blackbushe business park,yatley; HP412404.
Guarantee and debenture Satisfied

Held by Barclays Bank PLC

Created 2000-03-27 · satisfied 2014-05-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal mortgage Satisfied

Held by Midland Bank PLC

Created 1996-10-18 · satisfied 2000-06-28

Property k/a units 1 2 & 3 blackbusche business park yateley all benefits of rights licences contracts deeds undertakings and the assigns of goodwill to the bank. See the mortgage charge document for full details.
Fixed and floating charge Satisfied

Held by Midland Bank PLC

Created 1994-06-15 · satisfied 2000-06-28

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Recent filings (15)

2026-01-10 Confirmation statement (no updates) CS01 Confirmation statement
2025-12-17 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2025-12-17 Legacy (paper) PARENT_ACC Accounts
2025-12-17 Legacy (paper) GUARANTEE2 Other
2025-12-17 Legacy (paper) AGREEMENT2 Other
2025-02-27 Termination director company with name termination date TM01 Officers
2025-02-19 Small-company accounts AA Accounts
2024-12-18 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-16 Change registered office address company with date old address new address AD01 Address
2023-12-04 Confirmation statement (with updates) CS01 Confirmation statement
2023-11-16 Mortgage satisfy charge full MR04 Mortgage
2023-09-07 Appointment of director AP01 Officers
2023-09-07 Appointment of director AP01 Officers
2023-09-07 Appointment of director AP01 Officers
2023-09-07 Termination director company with name termination date TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.