Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
T.W. Ward C.N.C. Machinery Limited
- Incorporated
- 18 October 1983 (43 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Owned by
- Simon Jeremy Whitworth
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Albion WorksSavile StreetSheffieldS4 7UD
Charges
- Total
- 12
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 January 2004
British
Director
British
Born August 1961 (65)
Officer history (9 former)
1 March 2024
Resigned Bodsworth, Stephen Keith as Director
2 January 2019
20 March 2018
Appointed Bodsworth, Stephen Keith as Director
17 June 2016
3 February 2014
16 January 2004
16 January 2004
8 April 1998
1 April 1997
1 April 1997
1 April 1997
5 August 1993
15 April 1993
15 April 1993
31 March 1993
12 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1961 (65)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T.W. Ward C.N.C. Machinery Limited This company
Rockwell Machinery Limited Owns 75–100% of shares
T.W. Ward C.N.C. Machinery Midlands and South Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £6,301,318
- Cash
- £55,182
- Turnover
- £8,030,108
- Profit Before Tax
- (£541,240)
- Employees
- 32
- Debt Ratio
- 40%
- Current Ratio
- 1.7x
- Profit Margin
- -7%
- Return on Equity
- -6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,853,664 | £3,932,396 | £2,945,246 | £2,971,051 | £2,988,069 | £3,016,696 | £3,264,988 |
| Current Assets | £6,713,968 | £7,781,809 | £8,176,594 | £9,598,531 | £6,905,298 | £10,353,321 | £8,147,989 |
| Debtors | £2,938,121 | £3,097,654 | £3,851,975 | £5,026,850 | £1,378,717 | £4,069,479 | £1,032,938 |
| Cash | £55,182 | £586,214 | £654,979 | £898,875 | £346,637 | £53,260 | £1,362,231 |
| Creditors (< 1 year) | £3,892,357 | £4,538,501 | £4,830,157 | £6,183,167 | £3,328,255 | £6,598,525 | £3,620,278 |
| Creditors (> 1 year) | £8,877 | £0 | £45,424 | £134,716 | |||
| Net Current Assets | £2,821,611 | £3,243,308 | £3,346,437 | £3,415,364 | £3,577,043 | £3,754,796 | £4,527,711 |
| Net Assets | £6,301,318 | £6,829,307 | £6,186,477 | £6,280,910 | £6,454,383 | £6,625,374 | £7,554,775 |
| Shareholder Funds | £6,301,318 | £6,829,307 | £6,186,477 | £6,280,910 | £6,454,383 | £6,625,374 | £7,554,775 |
| Turnover | £8,030,108 | £12,154,038 | £9,892,900 | £12,194,170 | £9,438,938 | £12,350,433 | £13,521,828 |
| Cost of Sales | £6,020,534 | £10,307,634 | £7,485,711 | £10,117,590 | £7,153,835 | £9,828,882 | £9,632,300 |
| Gross Profit | £2,009,574 | £1,846,404 | £2,407,189 | £2,076,580 | £2,285,103 | £2,521,551 | £3,889,528 |
| Admin Expenses | £2,431,404 | £1,894,469 | £2,323,702 | £2,013,756 | £2,416,123 | £2,961,279 | £3,173,625 |
| Staff Costs | £1,682,191 | £1,250,253 | £1,836,016 | £1,460,036 | £1,834,054 | £2,170,198 | £2,346,130 |
| Operating Profit | (£421,830) | (£48,065) | £83,487 | £91,299 | £46,641 | (£439,728) | £718,197 |
| Profit Before Tax | (£541,240) | £23,953 | £83,776 | £83,265 | £37,690 | (£451,677) | £701,163 |
| Tax | (£133,251) | £246,493 | £18,209 | £26,738 | (£21,319) | (£94,418) | £152,790 |
| Profit for Period | (£407,989) | (£222,540) | £65,567 | £56,527 | £59,009 | (£357,259) | £548,373 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 20 December 2024 | Registration of a charge | |||
| 26 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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