Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Access Engineering Supplies Limited
- Incorporated
- 23 October 2007 (19 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Adam Jonathan NichollsJames Andrew Bell
- Owned by
- Adam Jonathan NichollsJames Andrew BellDavid Nigel Wright
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Access Engineering Supplies Ltd Unit 20 Hawkes DriveHeathcote Industrial EstateWarwickCV34 6LX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Nicholls, Adam Jonathan
Director · Appointed 23 October 2007
British
Born March 1969 (57)
Bell, James Andrew
Director · Appointed 23 October 2007
British
Born March 1978 (48)
Director · Appointed 23 October 2007
British
Born December 1955 (70)
Bernard Rogers & Co
Corporate Secretary · Appointed 23 October 2007
Officer history (2 former)
6 November 2007
6 November 2007
25 October 2007
23 October 2007
Appointed Nicholls, Adam Jonathan as Director
23 October 2007
Appointed Bell, James Andrew as Director
23 October 2007
23 October 2007
Appointed Bernard Rogers & Co as Corporate Secretary
23 October 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Adam Jonathan Nicholls
Individual · Notified 23 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
James Andrew Bell
Individual · Notified 23 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1978 (48)
Individual · Notified 23 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1955 (70)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,939
- Cash
- £104,597
- Employees
- 13
- Debt Ratio
- 100%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,679 | £4,730 | £4,166 | £6,962 | £2,142 | £3,150 | £7,249 |
| Current Assets | £645,917 | £609,921 | £500,678 | £488,440 | £557,587 | £466,115 | £438,591 |
| Debtors | £444,570 | £459,567 | £314,852 | £332,552 | £322,412 | £287,955 | £353,350 |
| Cash | £104,597 | £58,621 | £103,571 | £83,757 | £175,219 | £120,050 | £24,766 |
| Creditors (< 1 year) | £440,151 | £447,824 | £356,480 | £368,559 | £398,512 | £269,508 | £374,955 |
| Creditors (> 1 year) | £205,980 | £151,357 | £105,410 | £59,259 | £94,815 | £160,000 | £0 |
| Net Current Assets | £205,766 | £162,097 | £144,198 | £119,881 | £159,075 | £196,607 | £63,636 |
| Net Assets | £1,939 | £13,631 | £41,413 | £65,728 | £65,962 | £39,158 | £69,508 |
| Shareholder Funds | £1,939 | £13,631 | £41,413 | £65,728 | £65,962 | £39,158 | £69,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 December 2025 | Change of details for a person with significant control | |||
| 5 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 October 2024 |
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