J.m.l. Engineering Limited
03819960 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 322 days
- Confirmation statement
- last made up 2025-08-05 · next due 2026-08-19
Registered office
1 & 2 Mercia Village Torwood CloseWestwood Business Park
Coventry
West Midlands
Cv4 8hx
Peer comparison
Compared against 128 UK companies in SIC 25990 (Manufacture of other fabricated metal products n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,604,289
→0.0%
|
£1,609,869
↑3.1%
|
£1,561,850
↑11.1%
|
£1,405,854
↓7.3%
|
£1,516,519
|
| Cash |
£1,138,141
↑2.1%
|
£1,114,213
↑9.5%
|
£1,017,534
↓12.2%
|
£1,159,543
↑7.9%
|
£1,074,724
|
| Debtors |
£444,098
↓5.8%
|
£471,656
↓7.2%
|
£508,516
↑136.1%
|
£215,361
↓45.3%
|
£393,845
|
| Net current assets |
£1,520,603
↑1.7%
|
£1,495,515
↑4.9%
|
£1,426,124
↑16.1%
|
£1,228,354
↑1.0%
|
£1,216,141
|
| Net assets |
£2,092,576
→0.0%
|
£2,084,139
↑1.9%
|
£2,044,276
↑9.2%
|
£1,871,226
↓2.0%
|
£1,909,715
|
| Equity |
£2,092,576
→0.0%
|
£2,084,139
↑1.9%
|
£2,044,276
↑9.2%
|
£1,871,226
↓2.0%
|
£1,909,715
|
| Other | |||||
| Average employees |
4
↓20.0%
|
5
↓16.7%
|
6
→0.0%
|
6
↓14.3%
|
7
|
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)
Officers (4)
- Bailey, Louise Jane · Director appointed 1999-08-05
- Bailey, Alistair Cyril · Director appointed 1999-08-05
- Creditreform Secretaries Limited · Corporate Nominee Secretary appointed 1999-08-05 resigned 1999-08-05
- Creditreform Limited · Corporate Nominee Director appointed 1999-08-05 resigned 1999-08-05
People with significant control (2)
-
Mrs Louise Jane Bailey ActiveIndividual Psc · British · resident in England · born 3/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Alistair Cyril Bailey ActiveIndividual Psc · British · resident in England · born 9/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
All charges satisfied.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-01-03 · satisfied 2017-02-24Unit 17, holywell business park, northfield road, southam, warwickshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-01-03 · satisfied 2017-02-24Unit 16, holywell business park, northfield road, southam, warwickshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2007-11-12 · satisfied 2018-04-28Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Recent filings (15)
- 2026-01-12 Total-exemption-full accounts AA Accounts
- 2025-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-28 Total-exemption-full accounts AA Accounts
- 2024-08-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-16 Total-exemption-full accounts AA Accounts
- 2023-08-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-07 Change registered office address company with date old address new address AD01 Address
- 2023-03-06 Total-exemption-full accounts AA Accounts
- 2022-08-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-14 Total-exemption-full accounts AA Accounts
- 2021-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-26 Total-exemption-full accounts AA Accounts
- 2020-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-27 Total-exemption-full accounts AA Accounts
- 2019-09-03 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register