Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Carpenter & Paterson Limited
- Incorporated
- 7 January 1956 (70 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Steven Mark LewisNeil Andrew Spiers
- Accounts type
- Full
- Region
- Wales
- Address
- Crown WorksHenfaes LaneWelshpoolSY21 7BE
Charges
- Total
- 13
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Lewis, Steven Mark
Director · Appointed 22 October 2026
British
Born January 1970 (56)
Richards, Stuart Andrew
Secretary · Appointed 1 April 2026
Director · Appointed 1 August 2016
British
Born August 1965 (61)
Spiers, Neil Andrew
Director · Appointed 1 August 2016
British
Born August 1961 (65)
Director · Appointed 18 November 1992
British
Born November 1963
Officer history (12 former)
22 October 2026
Appointed Lewis, Steven Mark as Director
1 April 2026
Appointed Richards, Stuart Andrew as Secretary
1 April 2026
Resigned Edwards, Kevin Paul as Secretary
20 October 2021
1 August 2016
1 August 2016
Appointed Spiers, Neil Andrew as Director
24 July 2012
Appointed Edwards, Kevin Paul as Secretary
24 July 2012
21 December 2009
Resigned Macdonald, Richard Ronald Gorton as Director
30 August 2003
29 August 2003
29 August 2003
3 December 1999
Resigned Lee, Robert Edward as Director
30 October 1998
Resigned Butler, Roy as Director
17 October 1996
Appointed Lee, Robert Edward as Director
4 November 1994
Resigned Morris, Trevor as Director
18 November 1992
Appointed Macdonald, Richard Ronald Gorton as Director
18 November 1992
10 November 1992
Resigned Kast, Karl Friedrich Michael as Director
10 November 1992
Resigned Kast, Karl Friedrich Michael as Director
10 November 1992
Resigned Kraemer, Kurt as Director
2 July 1992
Appointed Kast, Karl Friedrich Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1963
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 02727723
Former controllers (3)
20 October 2021
1 August 2016
1 August 2016
Ceased Neil Andrew Spiers — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Carpenter & Paterson (Holdings) Limited Owns 75–100% of shares
Carpenter & Paterson Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,979,593
- Cash
- £1,020,858
- Turnover
- £9,795,508
- Profit Before Tax
- £1,825,369
- Employees
- 107
- Debt Ratio
- 18%
- Current Ratio
- 2.8x
- Profit Margin
- 19%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,708,805 | £5,645,849 | £5,746,005 | £5,676,205 | £5,477,400 | £5,259,596 |
| Current Assets | £4,063,815 | £3,044,915 | £3,731,882 | £3,698,126 | £5,547,004 | £4,248,553 |
| Debtors | £1,336,478 | £2,049,114 | £1,209,662 | £3,144,355 | £1,847,109 | |
| Cash | £1,020,858 | £516,285 | £294,839 | £663,195 | £496,358 | £706,610 |
| Creditors (< 1 year) | £1,472,408 | £1,065,981 | £1,736,650 | £2,164,936 | £3,075,304 | £2,061,989 |
| Creditors (> 1 year) | £110,995 | £305,473 | £494,626 | £240,981 | £244,889 | £241,930 |
| Net Current Assets | £2,591,407 | £1,978,934 | £1,995,232 | £1,533,190 | £2,471,700 | £2,186,564 |
| Net Assets | £7,979,593 | £7,197,179 | £7,176,164 | £6,959,457 | £7,597,088 | £7,195,273 |
| Shareholder Funds | £7,979,593 | £7,197,179 | £7,176,164 | £6,959,457 | £7,597,088 | £7,195,273 |
| Turnover | £9,795,508 | £7,369,005 | £8,136,396 | £7,511,249 | £10,721,929 | £6,927,698 |
| Cost of Sales | £5,077,661 | £3,885,799 | £4,463,897 | £4,233,002 | £6,945,131 | £3,847,734 |
| Gross Profit | £4,717,847 | £3,483,206 | £3,672,499 | £3,278,247 | £3,776,798 | £3,079,964 |
| Admin Expenses | £3,944,782 | £3,267,830 | £3,407,755 | £3,647,019 | £3,083,236 | £3,062,407 |
| Staff Costs | £4,716,790 | £3,687,386 | £4,000,968 | £3,699,447 | £3,790,636 | £3,224,744 |
| Operating Profit | £459,899 | £176,651 | £248,098 | (£472,773) | £568,757 | £124,126 |
| Profit Before Tax | £1,825,369 | £322,216 | £488,197 | (£426,123) | £659,981 | £142,443 |
| Tax | £242,748 | £71,201 | £61,490 | (£94,292) | £98,166 | £125,620 |
| Profit for Period | £1,582,621 | £251,015 | £426,707 | (£331,831) | £561,815 | £16,823 |
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Appointment of a director | |||
| 14 October 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 13 August 2026 | Full accounts | 31 December 2025 | ||
| 1 April 2026 | Appointment of a secretary | |||
| 1 April 2026 | Termination of appointment of a secretary |
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