Cale Engineering Ltd

Active07154084 Private limited company
Incorporated
11 February 2010 (16 years)
Industry
Other engineering activities (71129)
Owned by
John William Asprey
Accounts type
Total exemption full
Region
Yorkshire
Address
Stoneygate House
2 Greenfield Road
Holmfirth
HD9 2JT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 February 2010
British
Born November 1958

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born November 1958
Former controllers (1)
28 February 2026
Ceased Julia Ann Asprey — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£31,951)
Cash
(£42)
Employees
12
Debt Ratio
111%
Current Ratio
1.0x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 (£21,188) (£16,598) (£2,057) (£89,190) (£973) £131 (£31,951)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,047£7,652£11,543£13,263£25,336£24,767£31,636
Current Assets£274,517£267,925£259,703£148,419
Debtors£267,925£183,406£68,486
Cash(£42)£63,892
Creditors (< 1 year)£270,018£320,053£247,537£156,617£65,462£186,269
Creditors (> 1 year)£39,043£39,014£112,099£49,368£40,000£8,059
Net Current Assets£4,499£32,947£66,278£12,166£26,789£3,444(£37,850)
Net Assets(£31,951)£131(£973)(£89,190)(£2,057)(£16,598)(£21,188)
Shareholder Funds(£31,951)£131(£973)(£89,190)(£2,057)(£16,598)(£21,188)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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