Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Bartlett Engineering (South Wales) Limited
- Incorporated
- 13 March 1992 (34 years)
- Industry
- Machining (25620)
- Directors
- Mark Richard JonesMichael Charles Richard Bartlett
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 7 Aberafon RoadBaglan Industrial ParkPort TalbotSA12 7DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bartlett, Michael Charles Richard
Secretary · Appointed 27 May 2004
British
Jones, Mark Richard
Director · Appointed 14 February 1996
British
Born July 1963 (63)
Bartlett, Michael Charles Richard
Director · Appointed 14 April 1992
British
Born March 1943 (83)
Officer history (4 former)
27 May 2004
Appointed Bartlett, Michael Charles Richard as Secretary
27 May 2004
Resigned Bartlett, Sylvia as Secretary
27 May 2004
Resigned Bartlett, Sylvia as Director
14 February 1996
Appointed Jones, Mark Richard as Director
14 April 1992
Appointed Bartlett, Michael Charles Richard as Director
14 April 1992
Appointed Bartlett, Sylvia as Secretary
14 April 1992
Appointed Bartlett, Sylvia as Director
14 April 1992
14 April 1992
13 March 1992
13 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11615365
Former controllers (1)
11 October 2018
Ceased Michael Charles Richard Bartlett — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,182,589
- Cash
- £1,072,151
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £449,489 | £651,042 | £725,450 | £856,578 | £985,552 | |
| Current Assets | £2,107,419 | £3,171,090 | £1,640,915 | £1,556,790 | £2,223,512 | |
| Debtors | £955,268 | £2,224,634 | £1,413,162 | £997,366 | £998,330 | |
| Cash | £1,072,151 | £879,731 | £163,478 | £491,924 | £1,161,932 | |
| Creditors (< 1 year) | £1,270,674 | £2,481,703 | £1,278,778 | £1,262,492 | £1,342,714 | £2,188,045 |
| Creditors (> 1 year) | £0 | £56,935 | £41,769 | £95,055 | £212,282 | £145,031 |
| Net Current Assets | £836,745 | £689,387 | £378,423 | £214,076 | £35,467 | |
| Net Assets | £1,182,589 | £1,132,927 | £887,061 | £715,230 | £743,066 | |
| Shareholder Funds | £1,182,589 | £1,132,927 | £887,061 | £715,230 | £743,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 23 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 January 2026 | Previous accounting period extended | |||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 |
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