Central Machinery Limited
04591912 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-08-31 in 73 days
- Confirmation statement
- last made up 2025-11-15 · next due 2026-11-29
Registered office
1 Station RoadPershore
Worcestershire
Wr10 2db
Peer comparison
Compared against 1,086 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£177,251
↑3.4%
|
£171,430
↑40.5%
|
£121,976
↓20.4%
|
£153,181
|
| Current assets |
£676,244
↓29.6%
|
£960,448
↓11.1%
|
£1,080,268
↑18.9%
|
£908,797
↑50.7%
|
£603,043
|
| Cash |
£94,008
↓26.5%
|
£127,963
↑15.7%
|
£110,578
↓67.6%
|
£340,805
↑1531.9%
|
£20,884
|
| Debtors |
£168,511
↑5.7%
|
£159,448
↓24.4%
|
£210,792
↑15.4%
|
£182,639
↑86.2%
|
£98,069
|
| Net current assets |
£346,242
↓12.8%
|
£397,035
↓13.1%
|
£456,914
↓2.0%
|
£466,089
↑93.9%
|
£240,397
|
| Net assets |
£415,215
↑15.3%
|
£360,229
↑9.4%
|
£329,219
↑109.2%
|
£157,376
↑4.1%
|
£151,229
|
| Equity |
£415,215
↑15.3%
|
£360,229
↑9.4%
|
£329,219
↑109.2%
|
£157,376
↑4.1%
|
£151,229
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
↓25.0%
|
4
↑33.3%
|
3
↓25.0%
|
4
|
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 (5)
- Blackmore, Melanie · Director appointed 2024-06-21
- Blackmore, Melanie · Secretary appointed 2002-11-22
- Blackmore, John · Director appointed 2002-11-22
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-11-15 resigned 2002-11-20
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-11-15 resigned 2002-11-20
People with significant control (2)
-
Mr John Blackmore ActiveIndividual Psc · British · resident in England · born 2/1964 · notified 2016-07-01Ownership of shares 25 to 50 percent
-
Mrs Melanie Blackmore ActiveIndividual Psc · British · resident in England · born 8/1971 · notified 2016-07-01Ownership of shares 25 to 50 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Ultimate Finance LimitedCreated 2018-11-14 · satisfied 2021-07-13All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.
-
Held by Hsbc Bank PLCCreated 2016-06-29Freehold property k/a partexs direct limited station road pershore worcestershire title no WR141103.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2008-01-30Fixed 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.
Recent filings (15)
- 2025-11-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-18 Accounts with accounts type unaudited abridged AA Accounts
- 2024-12-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-21 Appointment of director AP01 Officers
- 2024-06-13 Accounts with accounts type unaudited abridged AA Accounts
- 2023-11-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-30 Accounts with accounts type unaudited abridged AA Accounts
- 2022-11-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-15 Accounts with accounts type unaudited abridged AA Accounts
- 2021-11-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-13 Mortgage satisfy charge full MR04 Mortgage
- 2021-03-05 Accounts with accounts type unaudited abridged AA Accounts
- 2020-11-30 Accounts with accounts type unaudited abridged AA Accounts
- 2020-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-21 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register