Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
C N C Tool & Die Limited
- Incorporated
- 21 January 2005 (21 years)
- Industry
- Machining (25620)
- Directors
- Geoffrey Lee CogganAshley Tsang
- Owned by
- Ashley TsangGeoffrey Lee Coggan
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 223 Moira RoadLisburnBT28 2ST
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Coggan, Geoffrey Lee
Director · Appointed 20 November 2024
British
Born October 1981 (45)
Tsang, Ashley
Director · Appointed 1 October 2024
British
Born July 1992 (34)
Director · Appointed 13 June 2006
British
Born August 1960 (66)
Officer history (4 former)
1 April 2025
20 November 2024
Appointed Coggan, Geoffrey Lee as Director
1 October 2024
Appointed Tsang, Ashley as Director
13 June 2006
13 June 2006
Resigned Copas, Shaun as Director
21 January 2005
21 January 2005
21 January 2005
21 January 2005
17 January 2005
Appointed Copas, Shaun as Director
1 January 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Ashley Tsang
Individual · Notified 1 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1992 (34)
Geoffrey Lee Coggan
Individual · Notified 1 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1981 (45)
British
Born August 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £114,014
- Cash
- £26,513
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £64,759 | £62,160 | £73,129 | £81,064 | £95,370 |
| Current Assets | £132,850 | £145,780 | £85,444 | £119,993 | £78,229 |
| Debtors | £106,337 | £141,301 | £68,719 | £32,802 | £41,973 |
| Cash | £26,513 | £4,479 | £16,725 | £87,191 | £36,256 |
| Creditors (< 1 year) | £46,645 | £71,621 | £13,844 | £22,100 | £34,999 |
| Creditors (> 1 year) | £36,950 | £44,155 | £68,645 | £90,650 | £55,450 |
| Net Current Assets | £86,205 | £74,159 | £71,600 | £97,893 | £43,230 |
| Net Assets | £114,014 | £92,164 | £76,084 | £88,307 | £83,150 |
| Shareholder Funds | £114,014 | £92,164 | £76,084 | £88,307 | £83,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 21 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 November 2025 | Notification of a person with significant control | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Notification of a person with significant control |
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