Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Astley Bank Engineering Limited
- Incorporated
- 24 April 2002 (24 years)
- Industry
- Other engineering activities (71129)
- Directors
- Idris DaviesTeresa Ann Lonnen
- Owned by
- Idris DaviesTeresa Ann Lonnen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 12Ellesmere RoadDarwenBB3 1HT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lonnen, Teresa Ann
Secretary · Appointed 24 April 2002
British
Davies, Idris
Director · Appointed 24 April 2002
British
Born February 1944 (82)
Lonnen, Teresa Ann
Director · Appointed 24 April 2002
British
Born August 1966 (60)
Officer history (3 former)
7 January 2005
Resigned Davies, Anthony Idris as Director
29 April 2002
29 April 2002
24 April 2002
Appointed Lonnen, Teresa Ann as Secretary
24 April 2002
Appointed Davies, Idris as Director
24 April 2002
Appointed Lonnen, Teresa Ann as Director
24 April 2002
24 April 2002
24 April 2002
Appointed Davies, Anthony Idris as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Idris Davies
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1944 (82)
Teresa Ann Lonnen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £104,343
- Cash
- £3,714
- Employees
- 6
- Debt Ratio
- 65%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £250,931 | £259,915 | £269,908 | £269,569 | £281,646 |
| Current Assets | £48,559 | £61,991 | £55,093 | £94,815 | £110,590 |
| Debtors | £38,645 | £56,257 | £41,359 | £42,698 | £58,385 |
| Cash | £3,714 | £34 | £34 | £51,067 | £51,155 |
| Creditors (< 1 year) | £131,671 | £157,193 | £158,116 | £131,578 | £110,595 |
| Creditors (> 1 year) | £60,781 | £73,345 | £113,463 | £134,894 | |
| Net Current Assets | (£83,112) | (£95,202) | (£103,023) | (£36,763) | (£5) |
| Net Assets | £104,343 | £85,722 | £77,654 | £93,116 | £124,567 |
| Shareholder Funds | £104,343 | £85,722 | £77,654 | £93,116 | £124,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 13 April 2026 | Director's details changed | |||
| 20 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 7 May 2025 | Change of details for a person with significant control | |||
| 7 May 2025 | Confirmation statement with no updates | 24 April 2025 |
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