Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Chesterfield Machine Services Limited
- Incorporated
- 13 March 1989 (37 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Peak Unit 3Foxwood RoadChesterfieldS41 9RF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Staley, Judith Elizabeth Mary
Secretary · Appointed 10 July 2023
Director · Appointed 6 April 2020
British
Born December 1945 (80)
Secretary · Appointed 1 December 2003
British
Officer history (5 former)
10 July 2023
Appointed Staley, Judith Elizabeth Mary as Secretary
10 July 2023
Resigned Webb, Peter John, Dr as Director
1 May 2020
Appointed Webb, Peter John, Dr as Director
6 April 2020
6 April 2020
1 December 2003
26 November 2003
26 February 1993
15 July 1992
15 July 1992
15 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07175107
Former controllers (1)
6 April 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chesterfield Machine Services (Holdings) Limited Owns 75–100% of shares
Chesterfield Machine Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £728,725
- Cash
- £78,731
- Employees
- 5
- Debt Ratio
- 18%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £78,967 | £42,231 | £48,016 |
| Current Assets | £814,507 | £737,685 | £689,684 |
| Debtors | £547,705 | ||
| Cash | £78,731 | £91,600 | £75,469 |
| Creditors (< 1 year) | £100,399 | £71,957 | £73,527 |
| Creditors (> 1 year) | £47,420 | ||
| Net Current Assets | £714,108 | £665,728 | £616,157 |
| Net Assets | £728,725 | £701,409 | £656,923 |
| Shareholder Funds | £728,725 | £701,409 | £656,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 February 2026 | Secretary's details changed | |||
| 13 February 2026 | Director's details changed | |||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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