C.T.C. Precision Engineering Limited

Active02014530 Private limited company
Incorporated
28 April 1986 (40 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Owned by
David Wallace Church
William Diegutis
Accounts type
Total exemption full
Region
South West
Address
Units 30-35 Haydon Ind Est
Radstock
Bath
BA3 3RD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Charges

Total
9
Outstanding
3
Part satisfied
0
Satisfied
6

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 3 November 2026
British
Born March 1995 (31)
Director · Appointed 3 November 2026
British
Born November 1965
Director · Appointed 3 November 2026
British
Born August 1966 (60)
Derrick, Stephen Peter
Director · Appointed 17 November 2017
British
Born November 1968
Officer history (6 former)
3 November 2026
Resigned Diegutis, William as Director
3 November 2026
Appointed Carter, Jonathan Philip as Director
3 November 2026
Appointed Robertson, Gary Michael as Director
3 November 2026
Resigned Church, David Wallace as Director
3 November 2026
Resigned Church, David Wallace as Secretary
3 November 2026
Appointed Josham, Stephen Edward James as Director
17 November 2017
Appointed Derrick, Stephen Peter as Director
29 April 2003
Appointed Diegutis, William as Director
29 April 2003
Resigned Taylor, Paul Albert as Director
29 April 2003
Appointed Church, David Wallace as Secretary
29 April 2003
Resigned Taylor, Paul Albert as Secretary
28 February 1998
Resigned Caines, Royston Edward as Director
28 April 1986
Appointed Caines, Royston Edward as Director
28 April 1986
Appointed Taylor, Paul Albert as Director
28 April 1986
Appointed Church, David Wallace as Director

Ownership 2 active

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

David Wallace Church
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1944 (82)
William Diegutis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1941 (85)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£169,562
Cash
£57,386
Employees
15
Debt Ratio
65%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £374,275 £273,389 £210,427 £159,684 £166,103 £169,562
Balance sheet detail
202520242023202220212020
Fixed Assets£184,876£202,538£191,272£179,029£192,628£210,033
Current Assets£299,399£314,638£284,115£368,763£422,973£336,814
Debtors£232,013£228,919£221,743£277,630£260,906£150,437
Cash£57,386£75,719£20,123£44,453£60,018£137,032
Creditors (< 1 year)£303,421£328,491£295,719£331,616£334,564£160,645
Creditors (> 1 year)£7,592£9,914£0£1,748
Net Current Assets(£4,022)(£13,853)(£11,604)£37,147£88,409£176,169
Net Assets£169,562£166,103£159,684£210,427£273,389£374,275
Shareholder Funds£169,562£166,103£159,684£210,427£273,389£374,275

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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