Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
CLS Machining Ltd
- Incorporated
- 18 October 2013 (13 years)
- Industry
- Machining (25620)
- Directors
- Leah SmithCurtis Andrew SmithChad James Jacobs
- Owned by
- Gary Andrew Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 7Stadium CloseWorksopS81 7DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Smith, Leah
Director · Appointed 1 November 2026
British
Born June 1995 (31)
Smith, Curtis Andrew
Director · Appointed 1 November 2026
British
Born November 1991
Jacobs, Chad James
Director · Appointed 1 November 2026
British
Born May 1997 (29)
Smith, Gary
Secretary · Appointed 18 October 2013
Director · Appointed 18 October 2013
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1963
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £143,700
- Cash
- £130,447
- Employees
- 9
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145,273 | £97,774 | £125,248 | £166,907 | £187,321 | £139,831 |
| Debtors | £160,394 | £107,102 | £62,231 | £93,899 | £34,770 | £37,145 |
| Cash | £130,447 | £28,602 | £9,144 | £3,032 | £34,178 | £29,896 |
| Creditors (< 1 year) | £201,633 | £164,788 | £116,399 | £160,984 | £143,574 | £151,776 |
| Net Current Assets | £105,605 | (£16,114) | (£35,762) | (£53,782) | (£63,124) | (£71,735) |
| Net Assets | £143,700 | £3,020 | £65,711 | £39,184 | £31,005 | £5,457 |
| Shareholder Funds | £143,700 | £3,020 | £65,711 | £39,184 | £31,005 | £5,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 2 November 2026 | Appointment of a director | |||
| 2 November 2026 | Appointment of a director | |||
| 9 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 18 October 2025 |
Other companies in this industry
Alcester
Aberdeenshire
Altrincham
Sheffield
Gloucestershire
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →