Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Orwell Engineering Solutions Limited
- Incorporated
- 17 September 2009 (17 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Company Secretary Judith Kay MartinStephen Spencer Martin
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 238A Telegraph RoadHeswallWirralCH60 0AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2009
British
Born November 1954
Secretary · Appointed 17 September 2009
Also at Orwell Lift Finishes Limited
British
Officer history (1 former)
17 September 2009
17 September 2009
17 September 2009
17 September 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Company Secretary Judith Kay Martin
Individual · Notified 17 September 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born November 1955
Individual · Notified 17 September 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a trust)
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control
British
Born November 1954
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £877,960
- Cash
- £817,944
- Employees
- 20
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £51,323 | £65,528 | £62,429 | £96,201 | £121,844 | £147,890 | |
| Current Assets | £1,309,581 | £1,428,758 | £1,070,524 | £918,701 | £977,672 | £1,594,152 | £1,124,726 |
| Debtors | £301,637 | £637,709 | £271,392 | £306,318 | £220,131 | £661,285 | £401,211 |
| Cash | £817,944 | £617,049 | £589,132 | £436,383 | £581,541 | £804,867 | £243,469 |
| Creditors (< 1 year) | £482,944 | £358,348 | £548,074 | £290,761 | £298,870 | £713,328 | £633,048 |
| Creditors (> 1 year) | £3,784 | £11,234 | |||||
| Net Current Assets | £826,637 | £1,070,410 | £522,450 | £627,940 | £678,802 | £880,824 | £491,678 |
| Net Assets | £877,960 | £1,135,938 | £584,879 | £705,820 | £775,003 | £998,884 | £628,334 |
| Shareholder Funds | £877,960 | £1,135,938 | £584,879 | £705,820 | £775,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 25 March 2025 | Registered office address changed |
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