Website & contact details
- Website
South Cerney Engineering Limited
- Incorporated
- 24 May 1965 (61 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Jonathan Peter Wills
- Owned by
- Matthew Timothy WillsJonathan Peter Wills
- Accounts type
- Total exemption full
- Region
- South West
- Address
- North EndAshton KeynesNr SwindonSN6 6QR
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wills, Matthew Timothy
Secretary · Appointed 10 August 2020
Wills, Jonathan Peter
Director · Appointed 10 August 2020
British
Born May 1976 (50)
Director · Appointed 10 August 2020
British
Born September 1980 (46)
Officer history (7 former)
10 August 2020
10 August 2020
Appointed Wills, Jonathan Peter as Director
10 August 2020
10 August 2020
Appointed Wills, Matthew Timothy as Secretary
10 August 2020
31 December 2005
Resigned Bowley, Valerie as Secretary
1 March 2005
Appointed Bowley, Valerie as Secretary
28 February 2005
Resigned O'Hara, Eric as Secretary
28 February 2005
Resigned O'Hara, Eric as Director
28 February 2005
1 August 2003
Appointed O'Hara, Eric as Secretary
1 August 2003
Appointed O'Hara, Eric as Director
1 August 2003
1 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1980 (46)
Jonathan Peter Wills
Individual · Notified 10 August 2020
Owns 25–50% of shares
British
Born May 1976 (50)
Former controllers (1)
10 August 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £71,771
- Cash
- £0
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,746 | £102,877 | £113,825 | £69,439 | £78,415 | £21,798 | £24,193 |
| Current Assets | £54,736 | £44,305 | £77,750 | £58,374 | £16,780 | £48,033 | £58,316 |
| Debtors | £51,236 | £36,415 | £74,250 | £54,874 | £15,280 | £21,543 | £40,574 |
| Cash | £0 | £4,390 | £0 | £51 | £74 | ||
| Creditors (< 1 year) | £86,709 | £59,712 | £110,506 | £75,467 | £68,289 | £45,100 | £60,661 |
| Creditors (> 1 year) | £21,002 | £38,523 | £43,948 | £50,000 | £50,000 | ||
| Net Current Assets | (£31,973) | (£15,407) | (£32,756) | (£17,093) | (£51,509) | £2,933 | (£2,345) |
| Net Assets | £71,771 | £48,947 | £37,121 | £2,346 | (£23,094) | ||
| Shareholder Funds | £71,771 | £48,947 | £37,121 | £2,346 | (£23,094) | £24,731 | £21,848 |
What South Cerney Engineering say about themselves
“CNC machining, precision engineering and engine repairs in Wiltshire, serving Cheltenham, Swindon and Cirencester UK-wide.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 10 August 2024 |
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