Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
CP Mills Engineering Limited
- Incorporated
- 21 May 2009 (17 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Terry Schneider
- Accounts type
- Total exemption full
- Address
- Unit 6A Greenvale Business ParkTodmorden RoadLittleboroughOL15 9FG
Officers 3 active
Officer details are public data from the Companies House register.
Schneider, Terry
Director · Appointed 1 August 2025
American
Born August 1958 (68)
Mills, Joanne Louise
Secretary · Appointed 19 April 2023
British
Born March 1970 (56)
Officer history (1 former)
1 August 2025
Appointed Schneider, Terry as Director
1 August 2025
19 April 2023
Appointed Mills, Joanne Louise as Secretary
21 May 2009
21 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 05415938
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CP Mills Engineering Limited This company Owns 25–50% of shares
Recycleye Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,393,639
- Cash
- £826,739
- Debt Ratio
- 15%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,596 | £27,057 | £33,849 | £35,500 | £14,218 | £17,146 | £18,823 |
| Current Assets | £1,626,575 | £1,750,880 | £1,437,795 | £1,164,382 | £1,268,519 | £1,228,174 | £1,051,341 |
| Debtors | £246,760 | £358,625 | £181,128 | £209,342 | £221,563 | £256,798 | £250,825 |
| Cash | £826,739 | £798,451 | £590,603 | £359,381 | £564,001 | £393,312 | £252,829 |
| Creditors (< 1 year) | £247,633 | £485,002 | £330,881 | £90,578 | £210,447 | £214,388 | £95,544 |
| Net Current Assets | £1,378,942 | £1,265,878 | £1,106,914 | £1,073,804 | £1,058,072 | £1,013,786 | £955,797 |
| Net Assets | £1,393,639 | £1,286,171 | £1,132,301 | £1,102,559 | £1,069,831 | £1,027,916 | £971,301 |
| Shareholder Funds | £1,393,639 | £1,286,171 | £1,132,301 | £1,102,559 | £1,069,831 | £1,027,916 | £971,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 11 August 2025 | Termination of appointment of a director | |||
| 11 August 2025 | Appointment of a director | |||
| 21 July 2025 | Confirmation statement with no updates | 3 July 2025 |
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