Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Commercial Equipment Services Limited
- Incorporated
- 6 December 1999 (26 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Alan Michael Darcy
- Owned by
- Alan Michael Darcy
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Field ViewEgdon Lane EgdonWorcesterWR7 4QN
Officers 1 active
Officer details are public data from the Companies House register.
Darcy, Alan Michael
Director · Appointed 14 April 2000
British
Born December 1965 (60)
Officer history (6 former)
14 April 2021
Resigned Darcy, Michael Edward as Director
14 April 2021
Resigned Darcy, Michael Edward as Secretary
5 April 2007
Appointed Darcy, Michael Edward as Secretary
5 April 2007
Appointed Darcy, Michael Edward as Director
13 March 2007
Resigned Darcy, Sarah Anne as Secretary
13 March 2007
Resigned Darcy, Sarah Anne as Director
14 April 2000
Appointed Darcy, Sarah Anne as Secretary
14 April 2000
Appointed Darcy, Alan Michael as Director
14 April 2000
Appointed Darcy, Sarah Anne as Director
6 December 1999
6 December 1999
6 December 1999
6 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Michael Darcy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Cash
- £28,275
- Employees
- 1
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,880 | £3,902 | £3,930 | £3,789 | £3,789 | £3,789 |
| Current Assets | £40,467 | £47,418 | £41,086 | £33,395 | £43,233 | £35,440 |
| Debtors | £12,192 | £12,749 | £695 | £695 | £1,210 | £7,725 |
| Cash | £28,275 | £34,669 | £40,391 | £32,700 | £40,975 | £27,715 |
| Creditors (< 1 year) | £57,909 | £48,635 | £40,286 | £31,513 | £25,889 | £18,075 |
| Net Current Assets | (£17,442) | (£1,217) | £800 | £1,882 | £17,344 | £17,365 |
| Shareholder Funds | (£13,562) | £2,685 | £4,730 | £5,671 | £21,133 | £21,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 16 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 15 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 20 December 2023 | Total exemption full accounts | 5 April 2023 |
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