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  4. Rotary Machine Tool Co.Limited(the)

Rotary Machine Tool Co.Limited(the)

ActiveTotal exemption (full) accountsMachinery repair and installationNewcastle upon Tyne
Company number
00932670
Incorporated
24 May 196858 years trading
Registered office
17 Queens Lane, Newcastle upon Tyne, Tyne And Wear, NE1 1RN
Nature of business
Installation of industrial machinery and equipment
Accounts due in
199 days
30 Apr 2027
Net assets
£120K▼
-15.7% on the year before
Cash at bank
£437K▼
At 31 Jul 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Rotary Machine Tool Co.Limited(the) is a 58-year-old private limited company registered in Newcastle upon Tyne, company number 00932670, one of 97 machinery repair and installation companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
22 Jan 2027
in 101 days
Last made up to 8 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £22K (-15.7%) on the year before, to £120K.
  • Net assets rose in 0 of 9 year-on-year comparisons on record.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 July 2016: net assets £462K£462K201631 July 2017: net assets £436K£436K201731 July 2018: net assets £407K£407K201831 July 2019: net assets £385K£385K201931 July 2020: net assets £325K£325K202031 July 2021: net assets £268K£268K202131 July 2022: net assets £220K£220K202231 July 2023: net assets £160K£160K202331 July 2024: net assets £142K£142K202431 July 2025: net assets £120K£120K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 July 2016: net assets £462K£462K'1631 July 2017: net assets £436K£436K'1731 July 2018: net assets £407K£407K'1831 July 2019: net assets £385K£385K'1931 July 2020: net assets £325K£325K'2031 July 2021: net assets £268K£268K'2131 July 2022: net assets £220K£220K'2231 July 2023: net assets £160K£160K'2331 July 2024: net assets £142K£142K'2431 July 2025: net assets £120K£120K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£120K£437K£349K2
31 Jul 2024£142K£448K£562K£421K2
31 Jul 2023£160K£370K£486K£327K2
31 Jul 2022£220K£569K£593K£376K2
31 Jul 2021£268K£611K£640K£376K2
31 Jul 2020£325K£622K£642K£321K2
31 Jul 2019£385K£589K£694K£311K2
31 Jul 2018£407K£635K£684K£279K2
31 Jul 2017£436K£614K£676K£243K2
31 Jul 2016£462K£566K£730K£273K

Who runs and owns Rotary Machine Tool Co.Limited(the)

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
M*** L***Directorbefore Jan 1993
3 former officers
NameRoleAppointedLeft
I*** L***SecretaryDec 2025
A*** L***DirectorFeb 2017
I*** L***DirectorDec 2025

People with significant control (2)

Individual · since Oct 2025
G*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Nov 2016
M*** L***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors
Can appoint and remove directors as a trustee
Can appoint and remove directors through a firm

Where Rotary Machine Tool Co.Limited(the) is registered

Rotary Machine Tool Co.Limited(the)'s registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE1), in the Newcastle upon Tyne local authority area, North East. Show NE1 1RN on a map.

Other trade companies in NE1

Also registered at this address

3 other companies use the same registered office as Rotary Machine Tool Co.Limited(the).

What happens if Rotary Machine Tool Co.Limited(the) files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00932670
Status
Active
Company type
Private limited company
Incorporated
24 May 1968 (58 years ago)
Registered office
17 Queens Lane, Newcastle upon Tyne, Tyne And Wear, NE1 1RN
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
8 January 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Newcastle upon Tyne

Other active machinery repair and installation companies registered in Newcastle upon Tyne.

All machinery repair and installation companies in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Machinery repair and installation across the UK

Frequently asked questions

When are Rotary Machine Tool Co.Limited(the)'s accounts due?

Rotary Machine Tool Co.Limited(the)'s next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Rotary Machine Tool Co.Limited(the)'s CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Rotary Machine Tool Co.Limited(the) still trading?

Rotary Machine Tool Co.Limited(the) is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Rotary Machine Tool Co.Limited(the) do?

Rotary Machine Tool Co.Limited(the) is registered under Installation of industrial machinery and equipment (SIC 33200).

How old is Rotary Machine Tool Co.Limited(the)?

Rotary Machine Tool Co.Limited(the) was incorporated on 24 May 1968, 58 years ago.

Who runs Rotary Machine Tool Co.Limited(the)?

Rotary Machine Tool Co.Limited(the) has 1 active director. Their names and service addresses are on the Companies House register.

Who owns Rotary Machine Tool Co.Limited(the)?

2 people or companies have significant control of Rotary Machine Tool Co.Limited(the): an individual (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).

What is the penalty if Rotary Machine Tool Co.Limited(the) files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Rotary Machine Tool Co.Limited(the) on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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