Clyde Associated Engineers, Limited

ActiveSC029048 Private limited company
Incorporated
2 September 1952 (74 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Manufacture of electronic industrial process control equipment (26512)
Installation of industrial machinery and equipment (33200)
Directors
Adam Kelso
Simon Mcleod
Lesley Anne Cardiff
Owned by
Lesley Anne Cardiff
Douglas Mckerracher
Accounts type
Medium
Region
Scotland
Address
Block 5
76 Beardmore Way
Clydebank Industrial Estate
Clydebank
G81 4HT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
8
Outstanding
6
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Kelso, Adam
Director · Appointed 4 April 2011
British
Born January 1966 (60)
Mcleod, Simon
Director · Appointed 4 April 2011
British
Born October 1972 (54)
Cardiff, Lesley Anne
Secretary · Appointed 1 April 2001
British
Cardiff, Lesley Anne
Director · Appointed 11 June 1999
British
Born April 1965 (61)
Mckerracher, Douglas
Director · Appointed 1 April 1996
British
Born September 1965 (61)
Officer history (4 former)
15 March 2016
Resigned Gallacher, James as Director
4 April 2011
Appointed Kelso, Adam as Director
4 April 2011
Appointed Mcleod, Simon as Director
2 February 2002
Resigned Greig, Mathieson Alexander as Director
1 April 2001
Appointed Cardiff, Lesley Anne as Secretary
31 March 2001
Resigned Kee, Gordon Henry as Secretary
11 June 1999
Appointed Cardiff, Lesley Anne as Director
31 May 1997
Resigned Govan, Stanley James Mowat as Director
1 April 1996
Appointed Mckerracher, Douglas as Director
2 April 1991
Appointed Gallacher, James as Director

Ownership 2 active

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

Lesley Anne Cardiff
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1965 (61)
Douglas Mckerracher
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1965 (61)

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£1,220,758
Cash
£820
Turnover
£11,589,594
Profit Before Tax
£202,506
Employees
70
Debt Ratio
73%
Current Ratio
1.3x
Profit Margin
2%
Return on Equity
12%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £758,648 £792,952 £799,106 £985,245 £1,206,685 £1,220,758
Balance sheet detail
202520242023202220212020
Fixed Assets£1,038,216£562,628£508,103£426,932£426,725£379,742
Current Assets£3,427,453£3,852,508£3,378,306£2,448,892£2,509,396£2,386,103
Debtors£2,334,877£2,926,665£2,679,540£1,865,104£2,008,504£1,868,323
Cash£820£820£820£123,240£169£169
Creditors (< 1 year)£2,686,284£2,920,917£2,498,969£1,679,816£1,744,002£1,802,391
Creditors (> 1 year)£444,610£229,610£321,783£359,980£362,274£167,444
Net Current Assets£741,169£931,591£879,337£769,076£765,394£583,712
Net Assets£1,220,758£1,206,685£985,245£799,106£792,952£758,648
Shareholder Funds£1,220,758£1,206,685£985,245£799,106£792,952£758,648

Turnover£11,589,594
Cost of Sales£6,975,391
Gross Profit£4,614,203
Admin Expenses£4,340,125
Staff Costs£3,460,501
Operating Profit£274,078
Profit Before Tax£202,506
Tax£53,933
Profit for Period£148,573

Filings 123

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with no updates15 October 2026
22 December 2025Confirmation statement with updates15 October 2025
8 September 2025Accounts for a medium company31 March 2025
15 October 2024Confirmation statement with updates15 October 2024
23 August 2024Total exemption full accounts31 March 2024
Show all 123 filings

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