Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Excavator Spares (Chesterfield) Limited
- Incorporated
- 25 May 1983 (43 years)
- Industry
- Manufacture of machinery for mining (28921) Manufacture of earthmoving equipment (28922)
- Directors
- Darren WillisJason Willis
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 43 Clarence RoadChesterfieldS40 1LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Willis, Darren
Director · Appointed 5 February 2025
British
Born November 1966
Willis, Jason
Director · Appointed 5 February 2025
British
Born November 1972
Officer history (3 former)
6 February 2025
Resigned Willis, Joyce Linda as Secretary
6 February 2025
Resigned Willis, Barry as Director
6 February 2025
Resigned Willis, Joyce Linda as Director
5 February 2025
Appointed Willis, Darren as Director
5 February 2025
Appointed Willis, Jason as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
12 May 2025
Ceased Joyce Linda Willis — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £354,757
- Cash
- £172,177
- Employees
- 6
- Debt Ratio
- 33%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,196 | £9,008 | £13,512 | £22,783 | £11,327 | £14,954 | £12,086 |
| Current Assets | £524,974 | £543,433 | £552,547 | £550,030 | £464,877 | £389,754 | £399,673 |
| Debtors | £110,520 | £89,559 | £115,694 | £107,469 | £123,747 | £100,464 | £88,056 |
| Cash | £172,177 | £245,405 | £195,881 | £216,819 | £162,026 | £149,159 | £165,227 |
| Net Current Assets | £349,738 | £400,372 | £377,992 | £358,903 | £297,585 | £260,480 | £281,913 |
| Net Assets | £354,757 | £407,668 | £388,937 | £377,357 | £306,760 | £272,593 | £291,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 4 February 2026 | Confirmation statement with updates | 14 December 2025 | ||
| 13 August 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 July 2025 | Notification of a person with significant control statement | |||
| 14 May 2025 | Cessation of a person with significant control |
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