Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Calderdale Engineering Services Limited
- Incorporated
- 5 April 1988 (38 years)
- Industry
- Manufacture of tools (25730)
- Owned by
- Jonathan Mark Pateman
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Perseverance WorksGibbet StreetHalifaxHX1 4DB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1988 (38)
Director · Appointed 1 August 2019
British
Born October 1987 (39)
Director · Appointed 20 February 2014
Also at Pesa Corporate Holdings Limited
British
Born December 1961 (64)
British
Born June 1960 (66)
Officer history (2 former)
21 December 2023
1 August 2019
20 February 2014
31 July 2011
31 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Mark Pateman
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Holdings 1
Companies where Calderdale Engineering Services Limited is registered as a person with significant control
Has significant influence or control
Active
Former controllers (1)
2 June 2023
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £638,177
- Cash
- £59,409
- Employees
- 15
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £580,669 | £540,221 | £494,850 | £466,569 | £514,509 | £466,921 | |
| Current Assets | £774,299 | £1,042,818 | £716,889 | £636,345 | £476,072 | £452,227 | |
| Debtors | £712,453 | £893,293 | £681,952 | £596,137 | £473,326 | £379,410 | |
| Cash | £59,409 | £147,309 | £33,027 | £38,248 | £751 | £67,817 | |
| Creditors (< 1 year) | £455,332 | £542,189 | £303,437 | £298,051 | £334,583 | £331,675 | £229,652 |
| Creditors (> 1 year) | £125,621 | £121,971 | £175,662 | £110,671 | £163,309 | £201,099 | £172,046 |
| Net Current Assets | £318,967 | £500,629 | £418,838 | £301,762 | £144,397 | £222,575 | |
| Net Assets | £638,177 | £796,031 | £721,159 | £534,542 | £376,485 | £447,862 | |
| Shareholder Funds | £638,177 | £796,031 | £721,159 | £534,542 | £376,485 | £447,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 16 January 2025 | Total exemption full accounts | 31 July 2024 |
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