{ "company_number": "04919278", "name": "Neal Machinery Limited", "url": "/company/04919278", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-10-02", "dissolved_on": null, "sic_codes": [ { "code": "46140", "description": "Agents involved in the sale of machinery, industrial equipment, ships and aircraft", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46140" } ], "registered_address": { "id": 279435, "url": "/address/279435", "line1": "FIELDS END MARSH LANE", "line2": "LONGDON", "post_town": "TEWKESBURY", "county": "GLOUCESTERSHIRE", "country": "", "postcode": "GL20 6AU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04919278", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04919278/accounts/2025-10-31", "pdf_url": "/company/04919278/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Neal Machinery Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4326.00", "debtors": "2708.00", "cash_bank_in_hand": "66132.00", "current_assets": "68840.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56592.00", "total_assets_less_current_liabilities": "60918.00", "net_assets_liabilities": "60918.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/04919278/accounts/2024-10-31", "pdf_url": "/company/04919278/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Neal Machinery Limited", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "4845.00", "debtors": "2386.00", "cash_bank_in_hand": "81767.00", "current_assets": "84153.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "73359.00", "total_assets_less_current_liabilities": "78204.00", "net_assets_liabilities": "78204.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/04919278/accounts/2023-10-31", "pdf_url": "/company/04919278/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Neal Machinery Limited", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "2881.00", "debtors": "2714.00", "cash_bank_in_hand": "92566.00", "current_assets": "95280.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76973.00", "total_assets_less_current_liabilities": "79854.00", "net_assets_liabilities": "79854.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/04919278/accounts/2022-10-31", "pdf_url": "/company/04919278/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Neal Machinery Limited", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "2197.00", "debtors": "10244.00", "cash_bank_in_hand": "39415.00", "current_assets": "49659.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41488.00", "total_assets_less_current_liabilities": "43685.00", "net_assets_liabilities": "43685.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04919278/accounts/2021-10-31", "pdf_url": "/company/04919278/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Neal Machinery Limited", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "2247.00", "debtors": "5278.00", "cash_bank_in_hand": "40741.00", "current_assets": "46019.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40100.00", "total_assets_less_current_liabilities": "42347.00", "net_assets_liabilities": "42347.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/04919278/accounts/2020-10-31", "pdf_url": "/company/04919278/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Neal Machinery Limited", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "2052.00", "debtors": "5906.00", "cash_bank_in_hand": "51679.00", "current_assets": "57585.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42204.00", "total_assets_less_current_liabilities": "44256.00", "net_assets_liabilities": "44256.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/04919278/accounts/2019-10-31", "pdf_url": "/company/04919278/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Neal Machinery Limited", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "1755.00", "debtors": null, "cash_bank_in_hand": "24138.00", "current_assets": "25174.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12766.00", "total_assets_less_current_liabilities": "14521.00", "net_assets_liabilities": "14521.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/04919278/accounts/2018-10-31", "pdf_url": "/company/04919278/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Neal Machinery Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "1975.00", "debtors": null, "cash_bank_in_hand": "31637.00", "current_assets": "32593.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6881.00", "total_assets_less_current_liabilities": "8856.00", "net_assets_liabilities": "8856.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04919278/accounts/2017-10-31", "pdf_url": "/company/04919278/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Neal Machinery Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "2033.00", "debtors": "2009.00", "cash_bank_in_hand": "18343.00", "current_assets": "20352.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5746.00", "total_assets_less_current_liabilities": "-3713.00", "net_assets_liabilities": "-3713.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04919278/accounts/2016-10-31", "pdf_url": "/company/04919278/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Neal Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1612.00", "debtors": "8580.00", "cash_bank_in_hand": "31972.00", "current_assets": "40552.00", "creditors_due_within_one_year": "34979.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5573.00", "total_assets_less_current_liabilities": "7185.00", "net_assets_liabilities": "7185.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7085.00", "shareholder_funds": "7185.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/04919278/accounts/2015-10-31", "pdf_url": "/company/04919278/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Neal Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2150.00", "debtors": "9740.00", "cash_bank_in_hand": "27422.00", "current_assets": "37162.00", "creditors_due_within_one_year": "23989.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13173.00", "total_assets_less_current_liabilities": "15323.00", "net_assets_liabilities": "15323.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "15223.00", "shareholder_funds": "15323.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/04919278/accounts/2014-10-31", "pdf_url": "/company/04919278/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Neal Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1430.00", "debtors": "9839.00", "cash_bank_in_hand": "23515.00", "current_assets": "33354.00", "creditors_due_within_one_year": "24226.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9128.00", "total_assets_less_current_liabilities": "10558.00", "net_assets_liabilities": "10558.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10458.00", "shareholder_funds": "10558.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/04919278/accounts/2013-10-31", "pdf_url": "/company/04919278/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Neal Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19.00", "debtors": "10982.00", "cash_bank_in_hand": "5055.00", "current_assets": "16037.00", "creditors_due_within_one_year": "14351.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1686.00", "total_assets_less_current_liabilities": "1705.00", "net_assets_liabilities": "1705.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1605.00", "shareholder_funds": "1705.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/04919278/accounts/2012-10-31", "pdf_url": "/company/04919278/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Neal Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "191.00", "debtors": "5787.00", "cash_bank_in_hand": "6345.00", "current_assets": "12132.00", "creditors_due_within_one_year": "9669.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2463.00", "total_assets_less_current_liabilities": "2654.00", "net_assets_liabilities": "2654.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2554.00", "shareholder_funds": "2654.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/04919278/accounts/2011-10-31", "pdf_url": "/company/04919278/accounts/2011-10-31.pdf", "made_up_date": "2011-10-31", "period_start": "2011-10-31", "period_end": "2011-10-31", "entity_name": "Neal Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "255.00", "debtors": "3433.00", "cash_bank_in_hand": "6316.00", "current_assets": "9749.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1368.00", "total_assets_less_current_liabilities": "1623.00", "net_assets_liabilities": "1623.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1523.00", "shareholder_funds": "1623.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" }, { "url": "/company/04919278/accounts/2007-10-31", "pdf_url": "/company/04919278/accounts/2007-10-31.pdf", "made_up_date": "2007-10-31", "period_start": "2007-10-31", "period_end": "2007-10-31", "entity_name": "Neal Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "808.00", "debtors": "525.00", "cash_bank_in_hand": "58.00", "current_assets": "583.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5685.00", "total_assets_less_current_liabilities": "-4877.00", "net_assets_liabilities": "-4877.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-4977.00", "shareholder_funds": "-4877.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-10-31", "filing_date": "2011-05-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04919278/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04919278/filing-history/MzAzODAwMzQ2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-06-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04919278/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04919278/filing-history/MzAxODU2NDQ2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-07-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04919278/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04919278/filing-history/MjAzNjk5NDExM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-07-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04919278/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04919278/filing-history/MTgyNDU3MTY1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-07-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04919278/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04919278/filing-history/MTYzMjI5MzA4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2005-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04919278/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04919278/filing-history/NTczMzUwMDZhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04919278/filing-history" }, "confirmation_statement": { "next_due": "2027-09-01", "last_made_up": "2026-08-18" }, "officers": [ { "name": "JONES, Stefan Neal", "person_url": "/person/7446429", "role": "director", "appointed_on": "2003-10-02", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-20T12:37:03+00:00" } ], "psc": [ { "name": "Mr. Stefan Neal Jones", "kind": "individual-person-with-significant-control", "person_url": "/person/4744335", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:20:50.659361+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }