NORTHERN MACHINE TOOLS (ENGINEERING) LIMITED

Active Middlesbrough
4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
N

NORTHERN MACHINE TOOLS (ENGINEERING) LIMITED

Founded 6 Aug 1973 Active Middlesbrough, England 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 30 May 2025 Next due 28 Jun 2026 22 days remaining
Confirmation Submitted 2 Feb 2026 Next due 8 Feb 2027 8 months remaining
Net assets £60 £0 2024 year on year
Total assets £261 £0 2024 year on year
Total Liabilities £201 £0 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

80 Borough Road Middlesbrough TS1 2JN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHERN MACHINE TOOLS (ENGINEERING) LIMITED (01126726), an active supply chain, manufacturing and commerce models company based in Middlesbrough, England. Incorporated 6 Aug 1973. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£60.00

Total Liabilities

£201.00

Turnover

N/A

Employees

4

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew John OrdDirectorBritishEngland6111 Jul 2023Active
Bernard John OrdDirectorBritishEngland9130 Dec 1991Active

Shareholders

Shareholders (1)

Northern Machine Tools (engineering) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NORTHERN MACHINE TOOLS (ENGINEERING) LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
13 May 2024AccountsAnnual accounts made up to 30 Sept 2023
14 Feb 2024Confirmation StatementConfirmation statement made on 25 Jan 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

13 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

14 Feb 2024 Confirmation Statement

Confirmation statement made on 25 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with no updates

4 months ago on 2 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 30 May 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 13 May 2024

Confirmation statement made on 25 Jan 2024 with no updates

2 years ago on 14 Feb 2024