Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
G.B. Engineering (Nantwich) Limited
- Incorporated
- 21 April 1999 (27 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Clare Rachel Berrisford
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Badger PointPooleNantwichCW5 6AL
Officers 1 active
Officer details are public data from the Companies House register.
Berrisford, Clare Rachel
Director · Appointed 1 June 2024
British
Born September 1972 (54)
Officer history (3 former)
28 September 2024
1 June 2024
Appointed Berrisford, Clare Rachel as Director
8 October 2017
Resigned Berrisford, Kenneth as Secretary
21 April 1999
21 April 1999
21 April 1999
Appointed Berrisford, Kenneth as Secretary
21 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14738809
Former controllers (1)
27 April 2023
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £74,158
- Cash
- £841,623
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,005 | £427,966 | £456,168 | £518,921 | £432,915 | £423,504 |
| Current Assets | £1,153,512 | £1,243,429 | £1,110,885 | £1,042,821 | £963,688 | £921,559 |
| Debtors | £311,889 | £611,447 | £386,844 | £223,909 | £146,126 | £138,868 |
| Cash | £841,623 | £515,982 | £608,041 | £715,912 | £713,162 | £715,891 |
| Creditors (< 1 year) | £1,203,706 | £205,867 | £205,089 | £186,302 | £156,964 | £123,533 |
| Creditors (> 1 year) | £0 | £33,093 | £23,391 | £58,835 | £63,528 | £68,750 |
| Net Current Assets | (£50,194) | £1,037,562 | £905,796 | £856,519 | £806,724 | £798,026 |
| Net Assets | £74,158 | £1,354,586 | £1,256,554 | £1,219,486 | £1,089,398 | £1,070,119 |
| Shareholder Funds | £74,158 | £1,354,586 | £1,256,554 | £1,219,486 | £1,089,398 | £1,070,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 21 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 25 October 2024 | Termination of appointment of a director |
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