C and S Equipment Limited

Active02777417 Private limited company
Incorporated
6 January 1993 (33 years)
Industry
Installation of industrial machinery and equipment (33200)
Accounts type
Total exemption full
Region
East of England
Address
C/o Roberts Accountancy & Tax Ltd
11 Chartmoor Road
Leighton Buzzard
LU7 4WG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Melville, Richard
Secretary · Appointed 25 August 2026
Director · Appointed 3 January 2023
British
Born June 1964 (62)
Director · Appointed 23 February 2006
British
Born January 1949 (77)
Officer history (9 former)
25 August 2026
Appointed Melville, Richard as Secretary
29 March 2025
Resigned Challinger, Owen Charles as Director
29 March 2025
Resigned Challinger, Owen Charles as Secretary
3 January 2023
Appointed Morrison, John David as Director
11 September 2014
Resigned Reynolds, Hazel Margaret as Secretary
11 September 2014
Appointed Challinger, Owen Charles as Secretary
31 December 2010
Appointed Reynolds, Hazel Margaret as Secretary
31 December 2010
Resigned Feeney, Timothy as Secretary
23 February 2006
Appointed Feeney, Timothy as Secretary
23 February 2006
Appointed Challinger, Owen Charles as Director
23 February 2006
Appointed Melville, Richard Peregrine as Director
23 February 2006
Resigned Skinner, Richard Stephen as Director
23 February 2006
Resigned Skinner, Barbara Marion as Secretary
23 May 1994
Resigned Skinner, Richard Stephen as Secretary
23 May 1994
Resigned Crisp, Michael Roy as Director
23 May 1994
Appointed Skinner, Barbara Marion as Secretary
6 January 1993
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
6 January 1993
Appointed Skinner, Richard Stephen as Secretary
6 January 1993
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
6 January 1993
Appointed Crisp, Michael Roy as Director
6 January 1993
Appointed Skinner, Richard Stephen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Private Limited Company
Reg. no. 05687668

Financials

Net Assets
£649,696
Cash
£185,248
Employees
5
Debt Ratio
28%
Current Ratio
3.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £350,297 £369,379 £435,648 £454,303 £585,180 £649,696
Balance sheet detail
202420232022202120202019
Fixed Assets£272£817£3,328£6,219£9,339£4,475
Current Assets£902,796£980,656£912,077£770,478£1,099,814£613,482
Debtors£649,490£789,599£772,269£655,146£712,606£487,336
Cash£185,248£51,986£16,151£5,070£154,592£37,243
Creditors (< 1 year)£249,205£382,126£436,935£306,882£695,607£267,660
Creditors (> 1 year)£4,167£14,167£24,167£34,167£44,167£0
Net Current Assets£653,591£598,530£475,142£463,596£404,207£345,822
Net Assets£649,696£585,180£454,303£435,648£369,379£350,297
Shareholder Funds£649,696£585,180£454,303£435,648£369,379£350,297

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Total exemption full accounts31 December 2025
28 August 2026Appointment of a secretary
12 January 2026Director's details changed
7 January 2026Confirmation statement with no updates6 January 2026
25 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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