Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
John Taylor Engineering Services Limited
- Incorporated
- 16 July 2003 (23 years)
- Industry
- Repair of machinery (33120) Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- John Taylor
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Units 2-4 Congleton Trade CentreBack LaneCongletonCW12 4XJ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
British
Taylor, John
Director · Appointed 16 July 2003
British
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14858308
Former controllers (2)
13 July 2023
Ceased John Taylor — Owns 50–75% of shares
13 July 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Coastone UK Limited Owns 25–50% of shares
John Taylor Engineering Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,883,419
- Cash
- £396,419
- Employees
- 13
- Debt Ratio
- 52%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,512,111 | £1,583,480 | £1,643,916 | £1,619,188 | £1,640,657 | £1,688,442 |
| Current Assets | £2,434,816 | £1,595,210 | £1,917,574 | £1,905,733 | £2,303,254 | £1,982,820 |
| Debtors | £234,809 | £635,176 | £171,774 | £164,051 | £195,758 | |
| Cash | £396,419 | £428,632 | £391,275 | £542,469 | £1,166,377 | £958,572 |
| Creditors (< 1 year) | £1,775,295 | £757,896 | £1,355,265 | £940,308 | £1,069,159 | £876,511 |
| Creditors (> 1 year) | £265,168 | £349,208 | £16,894 | £496,928 | £792,358 | £889,469 |
| Net Current Assets | £659,521 | £837,314 | £562,309 | £965,425 | £1,234,095 | £1,106,309 |
| Net Assets | £1,883,419 | £2,039,538 | £2,151,135 | £2,064,685 | £2,066,394 | £1,886,282 |
| Shareholder Funds | £1,883,419 | £2,039,538 | £2,151,135 | £2,064,685 | £2,066,394 | £1,886,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 September 2025 | Satisfaction of a charge in full | |||
| 23 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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