Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Als Mechatronic Limited
- Incorporated
- 2 October 2002 (24 years)
- Previously known as
- Als Controls Limited (until 21 July 2020)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Christopher Henry FitzsimmonsDaniel James L’estrangeLaura Jane Steward
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 25 Park Farm Ind Estate Evesham RoadGreetCheltenhamGL54 5BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Fitzsimmons, Christopher Henry
Director · Appointed 1 September 2022
British
Born November 1979
L’estrange, Daniel James
Director · Appointed 1 September 2022
British
Born August 1992 (34)
Steward, Laura Jane
Director · Appointed 7 October 2021
British
Born September 1976 (50)
Secretary · Appointed 15 October 2002
British
Steward, Andrew John
Director · Appointed 15 October 2002
British
Born March 1972 (54)
Officer history (2 former)
1 September 2022
Appointed Fitzsimmons, Christopher Henry as Director
1 September 2022
Appointed L’estrange, Daniel James as Director
7 October 2021
Appointed Steward, Laura Jane as Director
15 October 2002
15 October 2002
Appointed Steward, Andrew John as Director
15 October 2002
15 October 2002
2 October 2002
2 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14437899
Former controllers (1)
15 November 2022
Ceased Andrew John Steward — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Als Fabrications Limited Owns 75–100% of shares
Als International Holdings Limited Owns 75–100% of shares
Als Mechatronic Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,871,028
- Cash
- £1,932,899
- Employees
- 46
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £544,727 | £571,540 | £598,502 | £469,460 | £289,873 | £317,202 | £155,803 |
| Current Assets | £3,796,331 | £2,371,144 | £2,061,447 | £1,786,691 | £1,240,383 | £784,879 | £599,414 |
| Debtors | £1,290,908 | £943,690 | £1,184,128 | £685,004 | £576,694 | £299,800 | £200,796 |
| Cash | £1,932,899 | £864,893 | £583,215 | £633,577 | £201,417 | £272,088 | £306,346 |
| Creditors (< 1 year) | £2,370,113 | £1,111,201 | £1,103,018 | £1,134,115 | £512,111 | £426,124 | £317,408 |
| Creditors (> 1 year) | £42,917 | £92,084 | £93,750 | £107,058 | £163,412 | £93,870 | £9,864 |
| Net Current Assets | £1,426,218 | £1,259,943 | £958,429 | £652,576 | £728,272 | £358,755 | £282,006 |
| Net Assets | £1,871,028 | £1,650,699 | £1,355,881 | £1,014,978 | £785,970 | £531,243 | £398,342 |
| Shareholder Funds | £1,871,028 | £1,650,699 | £1,355,881 | £1,014,978 | £785,970 | £531,243 | £398,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 13 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 29 April 2024 | Total exemption full accounts | 31 December 2023 |
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