Chelburn Precision Limited

Active01666113 Private limited company
Incorporated
22 September 1982 (44 years)
Industry
Machining (25620)
Accounts type
Total exemption full
Region
North West
Address
Unit 2
Trans Pennine Trading Estate
Gorrels Way
OL11 2PX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2026
British
Born June 1975 (51)
Director · Appointed 10 March 2006
British
Born July 1976 (50)
Bower, Andrew John
Secretary · Appointed 17 December 2004
British
Officer history (8 former)
1 January 2026
Appointed Travis, Katie Louise as Director
23 December 2025
Resigned Travis, Roger as Director
1 November 2024
Resigned Travis, Katie Louise as Director
6 April 2023
Resigned Pickles, Stephen George as Director
24 January 2023
Resigned Horsfall, Michael as Director
16 July 2018
Appointed Travis, Katie Louise as Director
6 February 2013
Appointed Horsfall, Michael as Director
10 March 2006
Appointed Travis, Neil Roger as Director
17 December 2004
Appointed Bower, Andrew John as Secretary
17 December 2004
Resigned Pickles, Stephen George as Secretary
26 April 2002
Appointed Pickles, Stephen George as Director
30 June 2001
Appointed Pickles, Stephen George as Secretary
30 June 2001
Resigned Mayfield, Maureen Patricia as Secretary
20 June 2001
Resigned Mayfield, Keith as Director
30 June 1992
Resigned Travis, Fred Lawton as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 07034639

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£459,971
Cash
£62,204
Debt Ratio
80%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £466,564 £474,460 £500,041 £505,013 £450,230 £459,971
Balance sheet detail
202520242023202220212020
Fixed Assets£123,712£140,534£164,320£142,662£68,220£66,957
Current Assets£2,211,490£2,002,930£1,998,371£1,794,645£2,085,602£1,737,314
Debtors£1,872,558£1,747,795£1,421,596£1,372,287£1,736,112£1,154,777
Cash£62,204£121,368£163,185£13,664£4,246£39,626
Creditors (< 1 year)£1,221,995£1,113,289£1,233,393£1,266,763£1,490,771£1,093,462
Creditors (> 1 year)£622,308£544,811£383,205£143,397£175,629£231,523
Net Current Assets£989,495£889,641£764,978£527,882£594,831£643,852
Net Assets£459,971£450,230£505,013£500,041£474,460£466,564
Shareholder Funds£459,971£450,230£505,013£500,041£474,460£466,564

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with updates8 September 2026
2 March 2026Total exemption full accounts30 June 2025
2 February 2026Confirmation statement with no updates2 February 2026
28 January 2026Appointment of a director
19 January 2026Termination of appointment of a director
Show all recent filings

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