Simon CNC Services Limited

Active03751170 Private limited company
Incorporated
13 April 1999 (27 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Ryan Simon Newton
Simon Newton
Owned by
Ryan Simon Newton
Simon Newton
Accounts type
Total exemption full
Region
East Midlands
Address
Unit1 Old Brick Works Lane
Chesterfield
Derbyshire
S41 7JD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Newton, Ryan Simon
Director · Appointed 1 October 2021
British
Born December 1984 (41)
Newton, Simon
Secretary · Appointed 13 April 1999
British
Newton, Simon
Director · Appointed 13 April 1999
British
Born February 1960 (66)
Officer history (3 former)
1 October 2021
Appointed Newton, Ryan Simon as Director
21 June 2021
Resigned Finch, Simon John as Director
13 April 1999
Appointed Newton, Simon as Secretary
13 April 1999
Appointed Newton, Simon as Director
13 April 1999
Appointed Harrison, Irene Lesley as Nominee Secretary
13 April 1999
Resigned Harrison, Irene Lesley as Nominee Secretary
13 April 1999
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director
13 April 1999
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
13 April 1999
Appointed Finch, Simon John as Director

Ownership 2 active

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

Ryan Simon Newton
Individual · Notified 15 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1984 (41)
Simon Newton
Individual · Notified 31 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1960 (66)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£481,428
Cash
£187,376
Employees
5
Debt Ratio
11%
Current Ratio
7.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £445,511 £404,706 £294,772 £386,483 £452,254 £516,335 £481,428
Balance sheet detail
2026202520242023202220212020
Fixed Assets£224,981£242,527£269,304£228,624£239,351£215,556£232,763
Current Assets£313,171£423,979£419,545£434,006£384,556£364,186£446,270
Debtors£27,588£52,678£68,849£68,007£87,957£102,149£163,443
Cash£187,376£224,036£169,488£222,752£192,686£92,516£103,154
Creditors (< 1 year)£42,527£131,732£152,232£181,301£187,791£131,650£230,908
Creditors (> 1 year)£0£60,356£88,157£130,124£42,500
Net Current Assets£270,644£292,247£267,313£252,705£196,765£232,536£215,362
Net Assets£481,428£516,335£452,254£386,483£294,772£404,706£445,511
Shareholder Funds£481,428£516,335£452,254£386,483£294,772£404,706£445,511

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Total exemption full accounts31 March 2026
2 April 2026Confirmation statement with no updates31 March 2026
22 July 2025Total exemption full accounts31 March 2025
3 April 2025Confirmation statement with no updates31 March 2025
28 August 2024Total exemption full accounts31 March 2024
Show all recent filings

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