Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Chell Engineering Company Limited
- Incorporated
- 13 June 1988 (38 years)
- Industry
- Machining (25620)
- Directors
- Mark Terence Blairs
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Roebuck WorksBrookhouses Industrial EstateBrookhouses,cheadleST10 1PN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Blairs, Mark Terence
Director · Appointed 18 March 2011
British
Born December 1967 (58)
British
British
Born February 1951 (75)
British
Born December 1949 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited By Shares
Reg. no. 03208532
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £697,662
- Cash
- £188,469
- Employees
- 15
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £251,074 | £258,351 | £254,434 | £277,095 | £182,558 |
| Current Assets | £880,721 | £927,376 | £990,519 | £816,835 | £851,783 |
| Debtors | £525,871 | £484,263 | £623,772 | £406,373 | £374,453 |
| Cash | £188,469 | £276,732 | £200,366 | £244,081 | £310,949 |
| Creditors (< 1 year) | £356,572 | £342,362 | £391,536 | £199,479 | £215,436 |
| Creditors (> 1 year) | £31,343 | £53,949 | £34,996 | £50,000 | |
| Net Current Assets | £524,149 | £585,014 | £598,983 | £617,356 | £636,347 |
| Net Assets | £697,662 | £738,143 | £770,174 | £844,451 | £818,905 |
| Shareholder Funds | £697,662 | £738,143 | £770,174 | £844,451 | £818,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 30 June 2026 | Previous accounting period shortened | |||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 19 November 2024 |
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