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Active03120205 Private limited company
Incorporated
31 October 1995 (31 years)
Industry
Other engineering activities (71129)
Accounts type
Total exemption full
Region
North West
Address
Huncoat Industrial Estate
Whinney Hill Road
Accrington
BB5 6NX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 November 2027
Last conf. stmt
25 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 June 2011
British
Born December 1964 (61)
Officer history (4 former)
5 September 2012
Resigned Dinsdale, Peter as Secretary
3 June 2011
Appointed Dinsdale, Peter Kipling as Director
3 June 2011
Resigned Dinsdale, Derek Kipling as Director
16 May 2005
Appointed Dinsdale, Peter as Secretary
16 May 2005
Resigned Lemmer & Company (Secretaries) Ltd as Corporate Secretary
30 October 2000
Appointed Lemmer & Company (Secretaries) Ltd as Corporate Secretary
30 October 2000
Resigned Dinsdale, Ann as Secretary
31 October 1995
Appointed Dinsdale, Ann as Secretary
31 October 1995
Appointed Dinsdale, Derek Kipling as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07647897

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£317,687
Cash
£348,935
Debt Ratio
61%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £98,260 £71,621 £167,949 £223,080 £283,947 £317,687
Balance sheet detail
202520242023202220212020
Fixed Assets£172,784£181,500£182,398£126,333£94,811£121,025
Current Assets£637,787£602,034£735,207£682,707£518,781£371,600
Debtors£248,190£267,289£288,046£298,978£226,445£217,389
Cash£348,935£297,156£407,292£311,057£228,967£123,389
Creditors (< 1 year)£448,311£461,431£648,925£618,797£523,957£371,370
Net Current Assets£189,476£140,603£86,282£63,910(£5,176)£230
Net Assets£317,687£283,947£223,080£167,949£71,621£98,260
Shareholder Funds£317,687£283,947£223,080£167,949£71,621£98,260

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with updates25 October 2026
4 December 2025Total exemption full accounts31 March 2025
27 October 2025Confirmation statement with updates25 October 2025
23 February 2025Director's details changed
23 February 2025Change of details for a person with significant control
Show all recent filings

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