Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
P.D.Q. Engineering Limited
- Incorporated
- 2 December 1986 (39 years)
- Industry
- Machining (25620)
- Directors
- David Kevin PearceRichard John Mellett
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Industrial RoadHertburn Industrial EstateWashingtonNE37 2SA
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Pearce, David Kevin
Director · Appointed 23 September 2022
British
Born October 1980 (46)
Mellett, Richard John
Director · Appointed 19 July 2004
British
Born March 1973 (53)
Officer history (9 former)
23 September 2022
Appointed Pearce, David Kevin as Director
23 September 2022
Resigned Jackson, Paul Antony as Director
23 September 2022
Resigned Jackson, Gayle as Secretary
23 September 2022
Resigned Jackson, Paul Antony as Secretary
21 June 2010
Appointed Jackson, Gayle as Secretary
25 September 2009
Resigned Johnson, John as Director
19 July 2004
Appointed Jackson, Paul Antony as Secretary
19 July 2004
Appointed Johnson, John as Director
19 July 2004
19 July 2004
19 July 2004
Appointed Mellett, Richard John as Director
16 February 1995
Resigned Gibson, Terence as Director
31 December 1992
Resigned Gibson, Terence as Secretary
20 July 1992
Resigned Shannon, Trevor as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14227985
Richard John Mellett
Individual · Notified 31 December 2016
Has significant influence or control
British
Born March 1973 (53)
Former controllers (1)
23 September 2022
Ceased Paul Antony Jackson — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,540,938
- Cash
- £328,392
- Employees
- 56
- Debt Ratio
- 32%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,509,594 | £1,375,847 | £1,186,595 | £1,315,434 | £1,336,151 | £1,394,686 | £1,377,471 |
| Current Assets | £3,725,308 | £3,495,392 | £3,514,460 | £2,745,208 | £2,802,810 | £2,564,516 | £1,983,034 |
| Debtors | £3,122,500 | £2,987,021 | £3,092,593 | £1,873,732 | £1,528,492 | £1,283,841 | £1,052,467 |
| Cash | £328,392 | £239,259 | £157,892 | £613,160 | £1,022,474 | £1,045,809 | £701,975 |
| Creditors (< 1 year) | £1,146,103 | £1,203,700 | £1,398,771 | £1,098,731 | £1,098,315 | £995,282 | £715,591 |
| Creditors (> 1 year) | £255,340 | £189,103 | £34,480 | £169,877 | £309,915 | £309,694 | |
| Net Current Assets | £2,579,205 | £2,291,692 | £2,115,689 | £1,646,477 | £1,704,495 | £1,569,234 | £1,267,443 |
| Net Assets | £3,540,938 | £3,222,759 | £3,096,199 | £2,749,258 | £2,693,378 | £2,469,351 | £2,161,017 |
| Shareholder Funds | £3,540,938 | £3,222,759 | £3,096,199 | £2,749,258 | £2,693,378 | £2,469,351 | £2,161,017 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 16 April 2024 | Total exemption full accounts | 31 July 2023 |
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