Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Aycliffe Engineering Limited
- Incorporated
- 21 October 1947 (79 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Controlled by
- Kathryn Helen Altringham
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Beaumont WayAycliffe Industrial ParkNewton AycliffeDL5 6SN
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1970 (56)
British
Officer history (4 former)
20 January 2025
17 July 2024
5 July 2020
22 December 1996
Resigned Jones, David Mark as Director
6 April 1994
6 April 1994
Appointed Jones, David Mark as Director
6 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
Holdings 1
Companies where Aycliffe Engineering Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
20 January 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £800,352
- Cash
- £9,319
- Employees
- 16
- Debt Ratio
- 43%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,068,696 | £173,600 | £195,634 | £221,350 | £238,006 | £274,248 | £311,061 |
| Current Assets | £324,300 | £298,914 | £238,853 | £345,502 | £269,895 | £263,267 | £328,320 |
| Debtors | £234,955 | £191,301 | £144,669 | £236,536 | £148,750 | £167,690 | £232,433 |
| Cash | £9,319 | £19,405 | £426 | £631 | £18,575 | £808 | £1,723 |
| Creditors (< 1 year) | £180,369 | £186,475 | £325,319 | £305,662 | £198,253 | £180,431 | £183,036 |
| Creditors (> 1 year) | £405,232 | £393,083 | £55,833 | £76,333 | |||
| Net Current Assets | £143,931 | £112,439 | (£86,466) | £39,840 | £71,642 | £82,836 | £145,284 |
| Net Assets | £800,352 | (£116,388) | £46,466 | £178,340 | £296,711 | £342,549 | £438,725 |
| Shareholder Funds | £800,352 | (£116,388) | £46,466 | £178,340 | £296,711 | £342,549 | £438,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Replacement filing of Confirmation Statement | 3 September 2026 | ||
| 5 November 2026 | Replacement filing of Confirmation Statement | 28 April 2026 | ||
| 4 September 2026 | Replacement filing of Confirmation Statement | 3 June 2025 | ||
| 3 September 2026 | Replacement filing of Confirmation Statement | 28 April 2026 | ||
| 16 July 2026 | Satisfaction of a charge in full |
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