Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Electroserv (Temperature Controls & Sensors) Limited
- Incorporated
- 29 September 1992 (34 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Guildford HouseHeather CloseLyme Green Business ParkMacclesfieldSK11 0LR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1982
British
Born August 1973 (53)
Officer history (6 former)
15 January 2021
Resigned Marsden, Roger Eric as Secretary
15 January 2021
27 June 2014
10 January 2013
Resigned Hughes, Christine Mary as Secretary
10 January 2013
10 January 2013
Appointed Marsden, Roger Eric as Secretary
10 January 2013
10 January 2013
Resigned Hughes, Christine Mary as Director
10 January 2013
Resigned Hughes, Dominic as Director
28 October 1992
Appointed Hughes, Christine Mary as Director
29 September 1992
Appointed Hughes, Christine Mary as Secretary
29 September 1992
29 September 1992
Appointed Hughes, Dominic as Director
29 September 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1982
British
Born August 1973 (53)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
N/A
Reg. no. 5395563
Former controllers (1)
15 January 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Field and Black Ltd Owns 75–100% of shares
CD Automation Services UK Limited Owns 75–100% of shares
Electroserv (Temperature Controls & Sensors) Limited This company Owns 75–100% of shares (as a firm)
Tekon Electronics UK Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £805,248
- Cash
- £219,634
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,330 | £160,403 | £83,851 | £108,311 | £49,193 | |
| Current Assets | £1,621,003 | £1,394,987 | £1,258,793 | £1,101,482 | £790,277 | |
| Debtors | £1,311,790 | £1,167,131 | £1,107,621 | £984,028 | £583,082 | |
| Cash | £219,634 | £134,516 | £61,018 | £41,785 | £125,692 | |
| Creditors (< 1 year) | £887,683 | £659,789 | £502,213 | £435,010 | £381,652 | (£256,075) |
| Creditors (> 1 year) | £83,333 | £123,333 | £200,000 | |||
| Net Current Assets | £733,320 | £735,198 | £756,580 | £666,472 | £408,625 | £313,759 |
| Net Assets | £805,248 | £799,528 | £708,889 | £561,319 | £449,954 | £340,698 |
| Shareholder Funds | £805,248 | £799,528 | £708,889 | £561,319 | £449,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 24 October 2024 | Confirmation statement with updates | 29 September 2024 | ||
| 22 October 2024 | Director's details changed |
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