Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
C.N.C. Machining Solutions Limited
- Incorporated
- 12 March 2008 (18 years)
- Industry
- Other engineering activities (71129)
- Directors
- Carol Elizabeth ByrneCraig Alan Byrne
- Controlled by
- John Paul ParkerCraig Alan Byrne
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 85/87 High Street WestGlossopSK13 8AZ
Officers 5 active
Officer details are public data from the Companies House register.
Byrne, Carol Elizabeth
Director · Appointed 1 July 2013
British
Born October 1980 (46)
British
Born September 1978 (48)
Parker, Kerry Marie
Secretary · Appointed 12 March 2008
British
Byrne, Craig Alan
Director · Appointed 12 March 2008
British
Born February 1977 (49)
British
Born August 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1978 (48)
Craig Alan Byrne
Individual · Notified 1 June 2016
Has significant influence or control
British
Born February 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £559,341
- Cash
- £340,555
- Employees
- 14
- Debt Ratio
- 26%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,847 | £190,551 | £218,245 | £262,572 | £305,379 | £223,172 |
| Current Assets | £590,423 | £630,131 | £642,589 | £667,464 | £648,429 | £780,601 |
| Debtors | £199,868 | £285,908 | £425,439 | £345,385 | £198,919 | £387,800 |
| Cash | £340,555 | £258,768 | £136,450 | £280,384 | £419,402 | £322,340 |
| Creditors (< 1 year) | £164,587 | £218,874 | £218,370 | £272,442 | £163,866 | £289,027 |
| Creditors (> 1 year) | £164,587 | £0 | £14,694 | £30,724 | ||
| Net Current Assets | £425,836 | £411,257 | £424,219 | £395,022 | £484,563 | £491,574 |
| Net Assets | £559,341 | £566,566 | £602,172 | £609,137 | £718,972 | £644,066 |
| Shareholder Funds | £559,341 | £566,566 | £602,172 | £609,137 | £718,972 | £644,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 April 2026 | Statement of capital following an allotment of shares | |||
| 25 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 12 March 2025 |
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