Automation Controls Limited

Active12427222 Private limited company
Incorporated
27 January 2020 (6 years)
Industry
Engineering design activities for industrial process and production (71121)
Accounts type
Total exemption full
Region
West Midlands
Address
The Oakley
Kidderminster Road
Droitwich
WR9 9AY

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 14 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16946326
Former controllers (4)
14 January 2026
Ceased Level 42 Holdings Limited — Owns 25–50% of shares
14 January 2026
Ceased Lumacett Holdings Limited — Owns 25–50% of shares
27 June 2020
Ceased Matthew Challinor — Owns 75–100% of shares
26 June 2020
Ceased 1Stchoice Nominee Services Ltd — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Automation Controls Group Limited Owns 25–50% of shares
Automation Controls Limited This company Owns 75–100% of shares
Flocomm Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£421,007
Cash
£1,448,568
Debt Ratio
89%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2023 2024 2025 2026 £1,323 £31,787 £43,571 £116,943 £236,976 £421,007
Balance sheet detail
202620252024202320222021
Fixed Assets£75,127£15,335£14,402£15,779£12,634£13,805
Current Assets£3,687,294£1,457,706£1,097,773£995,272£922,896£247,999
Debtors£1,995,255£1,070,852£843,366£757,137£760,624£116,603
Cash£1,448,568£166,611£54,682£52,580£45,817£52,271
Creditors (< 1 year)£3,323,691£1,233,123£992,449£964,482£901,681£259,412
Net Current Assets£363,603£224,583£105,324£30,790£21,215(£11,413)
Net Assets£421,007£236,976£116,943£43,571£31,787£1,323
Shareholder Funds£421,007£236,976£116,943£43,571£31,787£1,323

Filings

Filing history not loaded yet. See it on Companies House

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