Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Cummins Civil Engineering Limited
- Incorporated
- 13 September 1985 (41 years)
- Industry
- Construction of utility projects for fluids (42210) Construction of utility projects for electricity and telecommunications (42220)Construction of water projects (42910)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Philomena Southcott
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First FloorMerchant ExchangeWaters GreenMacclesfieldSK11 6JX
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Southcott, Philomena
Director · Appointed 22 July 2021
British
Born December 1970 (55)
British
Born December 1964 (61)
Officer history (3 former)
22 July 2021
Appointed Southcott, Philomena as Director
31 March 2014
17 January 2006
17 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 14749091
Former controllers (1)
12 May 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cummins Civil Engineering Limited This company Owns 75–100% of shares
D G Cummins & Co. Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £309,247
- Cash
- £110,106
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,288,163 | £1,374,510 | £1,200,052 | £2,861,339 | £2,373,106 | £2,191,952 | £2,354,395 |
| Current Assets | £1,349,018 | £1,654,372 | £1,454,439 | £1,873,330 | £831,936 | £895,148 | £569,876 |
| Debtors | £1,238,912 | £971,935 | £1,272,792 | £1,565,142 | £739,370 | £488,534 | £489,488 |
| Cash | £110,106 | £682,437 | £181,647 | £308,188 | £92,566 | £406,614 | £80,388 |
| Creditors (< 1 year) | £1,191,703 | £1,147,288 | £1,173,602 | £1,551,615 | £645,070 | £858,588 | £624,542 |
| Creditors (> 1 year) | £1,136,231 | £217,485 | £1,276,196 | £1,922,933 | £1,793,275 | £1,964,935 | |
| Net Current Assets | £157,315 | £507,084 | £280,837 | £321,715 | £186,866 | £36,560 | (£54,666) |
| Net Assets | £309,247 | £691,912 | £434,305 | £561,372 | £517,906 | £370,134 | £293,922 |
| Shareholder Funds | £309,247 | £691,912 | £434,305 | £561,372 | £517,906 | £370,134 | £293,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 28 September 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 27 June 2025 | Total exemption full accounts | 28 September 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 27 June 2024 | Total exemption full accounts | 28 September 2023 |
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