Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Engeniare Limited
- Incorporated
- 29 May 2014 (12 years)
- Industry
- Other engineering activities (71129)
- Directors
- Nicholas Jason Riley
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Chapel 66 Town End RoadEcclesfieldSheffieldS35 9YY
Officers 1 active
Officer details are public data from the Companies House register.
Riley, Nicholas Jason
Director · Appointed 29 May 2014
British
Born February 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15597318
Former controllers (1)
2 May 2024
Ceased Nicholas Jason Riley — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Engeniare Limited This company Owns 75–100% of shares
NU Mech Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £276,491
- Cash
- £213,772
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,705 | £53,279 | £70,391 | £5,392 | £4,149 | £6,531 |
| Current Assets | £373,055 | £443,259 | £425,545 | £289,723 | £216,233 | £225,935 |
| Debtors | £159,283 | £259,389 | £186,148 | |||
| Cash | £213,772 | £183,870 | £239,397 | |||
| Creditors (< 1 year) | £95,016 | £168,492 | £213,576 | £291,082 | £219,052 | £227,677 |
| Creditors (> 1 year) | £32,537 | £45,495 | £59,977 | |||
| Net Current Assets | £278,039 | £274,767 | £211,969 | (£1,359) | (£2,819) | (£1,742) |
| Net Assets | £276,491 | £282,551 | £222,383 | £4,033 | £1,330 | £4,789 |
| Shareholder Funds | £4,033 | £1,330 | £4,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with updates | 25 May 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 5 September 2024 | Cessation of a person with significant control |
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