Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Cheshire Mouldings & Woodturnings Limited
- Incorporated
- 29 November 1988 (37 years)
- Industry
- Sawmilling and planing of wood (16100) Other manufacturing n.e.c. (32990)
- Owned by
- Cheshire Mouldings Topco Limited
- Accounts type
- Full
- Region
- North West
- Address
- Unit 7 Normans RoadSuttonSt HelensWA9 4JQ
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Mccain, Andrew David
Secretary · Appointed 1 October 2025
Director · Appointed 28 October 2024
British
Born January 1970 (56)
Director · Appointed 28 October 2024
British
Born September 1958 (68)
British
Born April 1968 (58)
Officer history (7 former)
1 October 2025
Appointed Mccain, Andrew David as Secretary
28 October 2024
28 October 2024
28 October 2024
28 October 2024
28 October 2024
28 October 2024
30 March 2020
1 October 2007
17 September 2003
17 September 2003
13 January 1989
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cheshire Mouldings Topco Limited
Corporate entity · Notified 9 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (6)
9 October 2024
Ceased CMW Property Topco Limited — Owns 75–100% of shares
7 October 2024
Ceased CMW Property and Machinery Limited — Owns 75–100% of shares
7 March 2023
7 March 2023
7 March 2023
7 March 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,751,895
- Cash
- £0
- Profit Before Tax
- £3,378,091
- Employees
- 80
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | |
|---|---|---|
| Fixed Assets | £3,766,527 | £4,938,386 |
| Current Assets | £25,050,492 | £14,480,437 |
| Debtors | £17,237,163 | £7,963,490 |
| Cash | £0 | £184,725 |
| Creditors (< 1 year) | £14,321,185 | £6,846,487 |
| Creditors (> 1 year) | £0 | £1,385,697 |
| Net Current Assets | £10,729,307 | £7,633,950 |
| Net Assets | £13,751,895 | £10,240,773 |
| Shareholder Funds | £13,751,895 | £10,240,773 |
| Turnover | £34,667,662 | |
| Cost of Sales | £29,148,996 | £24,598,242 |
| Gross Profit | £10,069,420 | |
| Admin Expenses | £11,137,240 | £8,065,203 |
| Staff Costs | £2,928,799 | £2,655,461 |
| Operating Profit | £2,110,111 | |
| Profit Before Tax | £3,378,091 | £2,059,127 |
| Tax | £703,911 | £495,069 |
| Profit for Period | £2,674,180 | £1,564,058 |
Filings 149
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 1 October 2025 | Appointment of a secretary | |||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 9 May 2025 | Confirmation statement with updates | 4 April 2025 |
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