Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Central Engineering & Hydraulic Services Limited
- Incorporated
- 16 March 1993 (33 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Damien Wilson
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Brook Works174 Bromyard RoadWorcesterWR2 5EE
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Harrison, Maxine Dawn
Secretary · Appointed 19 September 2011
Wilson, Damien
Director · Appointed 16 October 2008
British
Born October 1973 (53)
Director · Appointed 16 March 1993
British
Born October 1963 (63)
Officer history (4 former)
31 March 2026
23 July 2024
Resigned Hughes, Matthew Jonathan as Director
1 April 2015
Appointed Hughes, Matthew Jonathan as Director
19 September 2011
Appointed Harrison, Maxine Dawn as Secretary
19 September 2011
16 October 2008
Appointed Wilson, Damien as Director
16 March 1993
16 March 1993
16 March 1993
16 March 1993
16 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04273473
Former controllers (2)
31 March 2026
31 March 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Central Engineering & Hydraulic Services Limited This company Owns 75–100% of shares
Central Engineering Services Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £630,845
- Cash
- £234,446
- Employees
- 15
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £338,785 | £347,473 | £318,768 | £417,308 | £516,739 | |
| Current Assets | £1,124,452 | £1,448,287 | £763,675 | £709,053 | £655,978 | |
| Debtors | £331,770 | £352,996 | £269,665 | £241,919 | £268,825 | |
| Cash | £234,446 | £665,495 | £7,511 | £14,378 | £1,117 | |
| Creditors (< 1 year) | £731,283 | £591,472 | £557,909 | £487,565 | £642,981 | |
| Creditors (> 1 year) | £21,509 | £140,350 | £352,187 | £425,778 | £289,519 | |
| Net Current Assets | £393,169 | £856,815 | £205,766 | £221,488 | £12,997 | |
| Net Assets | £630,845 | £982,438 | £147,147 | £178,318 | £195,517 | |
| Shareholder Funds | £630,845 | £982,438 | £147,147 | £178,318 | £195,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 7 September 2026 | Cessation of a person with significant control | |||
| 14 April 2026 | Cessation of a person with significant control | |||
| 14 April 2026 | Notification of a person with significant control | |||
| 14 April 2026 | Termination of appointment of a director |
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