Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Central Engineering Products Limited
- Incorporated
- 27 July 1993 (33 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Ann-Marie WorganDaniel James Ronald Worgan
- Controlled by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Granville House2 Tettenhall RoadWolverhamptonWV1 4SB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Worgan, Ann-Marie
Director · Appointed 30 March 2021
British
Born July 1975 (51)
Worgan, Daniel James Ronald
Director · Appointed 4 September 2020
British
Born August 1990 (36)
Worgan, Daniel James Ronal
Secretary · Appointed 4 September 2020
Officer history (9 former)
30 March 2021
Appointed Worgan, Ann-Marie as Director
4 September 2020
4 September 2020
Appointed Worgan, Daniel James Ronald as Director
4 September 2020
Appointed Worgan, Daniel James Ronal as Secretary
4 September 2020
4 September 2020
22 November 2011
Resigned Cotterill, Paul as Director
2 November 2004
Resigned Burston, Carl as Director
1 August 2001
Appointed Cotterill, Paul as Director
1 August 1996
Appointed Burston, Carl as Director
31 October 1995
31 October 1995
31 October 1995
Resigned Taylor, Shelia as Secretary
31 October 1995
1 September 1993
28 July 1993
Appointed Taylor, Shelia as Secretary
28 July 1993
28 July 1993
28 July 1993
27 July 1993
27 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2020
Has significant influence or control
Has significant influence or control (as a firm)
Limited Company
Reg. no. 12590986
Former controllers (2)
4 September 2020
4 September 2020
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £659,191
- Cash
- £21,147
- Employees
- 11
- Debt Ratio
- 36%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £95,920 | £109,763 | £33,358 | £24,492 | |
| Current Assets | £930,438 | £898,975 | £745,954 | £677,512 | |
| Debtors | £847,443 | £811,747 | £645,144 | £117,186 | |
| Cash | £21,147 | £29,609 | £56,872 | £542,067 | |
| Creditors (< 1 year) | £274,619 | £172,480 | £128,805 | £81,763 | £124,607 |
| Creditors (> 1 year) | £76,551 | £97,419 | £100,921 | £55,714 | |
| Net Current Assets | £655,819 | £726,495 | £664,191 | £552,905 | |
| Net Assets | £659,191 | £715,391 | £636,269 | £573,686 | |
| Shareholder Funds | £659,191 | £715,391 | £636,269 | £573,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 21 August 2026 | Registration of a charge | |||
| 8 July 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 4 September 2025 |
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