Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
C.C.T. Limited
- Incorporated
- 10 March 1989 (37 years)
- Industry
- Machining (25620) Manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201)
- Directors
- Oliver Edwin Holroyd HallasGeorgina Sophie Welsh
- Owned by
- Alison Joy HallasDavid John Hallas
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Park RoadHolmewood Industrial ParkChesterfieldS42 5UY
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2023
British
Born April 1963 (63)
Hallas, Oliver Edwin Holroyd
Director · Appointed 17 February 2023
British
Born November 1991
Welsh, Georgina Sophie
Director · Appointed 17 February 2023
British
Born March 1995 (31)
Welsh, Georgina Sophie
Secretary · Appointed 10 June 2019
British
Born March 1962 (64)
Officer history (5 former)
17 February 2023
17 February 2023
Appointed Hallas, Oliver Edwin Holroyd as Director
17 February 2023
Appointed Welsh, Georgina Sophie as Director
10 June 2019
Appointed Welsh, Georgina Sophie as Secretary
10 June 2019
Resigned Hallas, David John as Secretary
10 March 2017
Appointed Hallas, David John as Secretary
10 March 2017
10 March 2017
20 October 2008
20 October 2008
20 October 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Holdings 1
Companies where C.C.T. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £3,999,643
- Cash
- £1,498,218
- Employees
- 27
- Debt Ratio
- 29%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,381,812 | £1,323,971 | £1,066,693 | £1,037,968 | £973,380 | £957,195 |
| Current Assets | £4,273,951 | £4,099,856 | £4,299,739 | £3,374,216 | £2,793,185 | £2,109,563 |
| Debtors | £1,255,133 | £881,259 | £1,629,088 | £964,097 | £463,995 | £217,402 |
| Cash | £1,498,218 | £2,057,799 | £1,632,933 | £1,492,549 | £1,718,236 | £1,453,932 |
| Creditors (< 1 year) | £1,597,724 | £1,671,637 | £2,036,270 | £1,516,580 | £1,259,656 | £732,228 |
| Creditors (> 1 year) | £0 | £37,463 | £86,356 | £96,341 | £27,300 | £146,688 |
| Net Current Assets | £2,676,227 | £2,428,219 | £2,263,469 | £1,857,636 | £1,533,529 | £1,377,335 |
| Net Assets | £3,999,643 | £3,668,172 | £3,198,528 | £2,764,604 | £2,456,344 | £2,170,215 |
| Shareholder Funds | £3,999,643 | £3,668,172 | £3,198,528 | £2,764,604 | £2,456,344 | £2,170,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 February 2026 | Notification of a person with significant control | |||
| 23 February 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 16 June 2025 | Confirmation statement with no updates | 16 June 2025 |
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