Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Cheshire Tool Company Limited
- Incorporated
- 28 June 1971 (55 years)
- Industry
- Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 5Park Road EstateTimperleyAltrinchamWA14 5QH
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2008
British
Born June 1975 (51)
Secretary · Appointed 26 January 2007
British
Officer history (7 former)
8 August 2023
2 June 2021
2 February 2021
1 November 2011
19 March 2008
19 March 2008
26 January 2007
26 January 2007
26 January 2007
26 January 2007
Resigned Jennings, Ann Marjorie as Director
26 January 2007
30 November 2006
Resigned Taylor, John Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06004491
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cheshire Tool and Pressing Company Limited Owns 25–50% of shares
Alt Engineering Company Limited Owns 75–100% of shares
Cheshire Tool Company Limited This company Owns 75–100% of shares
Monarch Assurance SE Owns more than 25% of shares
The Iii Phil's Limited 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
- £528,769
- Cash
- £69,658
- Profit
- £20,899
- Employees
- 17
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,994 | £66,333 | £76,408 | £107,723 | £110,954 | £121,655 |
| Current Assets | £863,246 | £788,537 | £775,848 | £739,131 | £764,506 | £707,981 |
| Debtors | £699,521 | £700,977 | £667,790 | £641,666 | £733,251 | £633,132 |
| Cash | £69,658 | £14,493 | £46,491 | £50,898 | £7,755 | £398 |
| Creditors (< 1 year) | £357,744 | £325,118 | £406,896 | £521,698 | £443,834 | £376,193 |
| Creditors (> 1 year) | £8,283 | £15,311 | £34,489 | £33,605 | £41,548 | £25,551 |
| Net Current Assets | £505,502 | £463,419 | £368,952 | £217,433 | £320,672 | £331,788 |
| Net Assets | £528,769 | £507,870 | £406,036 | £281,763 | £380,290 | £416,885 |
| Shareholder Funds | £528,769 | £507,870 | £406,036 | £281,763 | £380,290 | £416,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 21 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 December 2023 | Confirmation statement with no updates | 21 November 2023 |
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