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Charnwood Machinery Limited

Charnwood Machinery Limited is an active company incorporated on 9 June 1977 with the registered office located in Coalville, Leicestershire. Charnwood Machinery Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01316450
Private limited company
Age
48 years
Incorporated 9 June 1977
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 November 2025 (2 months ago)
Next confirmation dated 26 November 2026
Due by 10 December 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
CHARNWOOD
Cedar Court Walker Road, Forest Business Park
Bardon Hill
Coalville
Leicestershire
LE67 1TU
Same address for the past 14 years
Telephone
01530516925
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Sep 1970
Director • British • Lives in England • Born in Jan 1973
Director • British • Lives in England • Born in Jun 1974
Mr Richard Jonathon Cook
PSC • British • Lives in England • Born in Sep 1970
Mr Alexander James Cook
PSC • British • Lives in England • Born in Jan 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£901.41K
Decreased by £267.82K (-23%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£2.96M
Decreased by £266.69K (-8%)
Total Liabilities
-£50.57K
Decreased by £72.01K (-59%)
Net Assets
£2.91M
Decreased by £194.67K (-6%)
Debt Ratio (%)
2%
Decreased by 2.09% (-55%)
Latest Activity
Mr Richard Jonathon Cook (PSC) Details Changed
21 Days Ago on 6 Jan 2026
Mr Richard Jonathan Cook (PSC) Details Changed
21 Days Ago on 6 Jan 2026
Mr Richard Jonathan Cook Details Changed
1 Month Ago on 23 Dec 2025
Mr Richard Jonathan Cook Details Changed
1 Month Ago on 23 Dec 2025
Mr Richard Jonathon Cook Details Changed
1 Month Ago on 16 Dec 2025
Mr Alexander James Cook (PSC) Details Changed
1 Month Ago on 16 Dec 2025
Mr Richard Jonathon Cook Details Changed
1 Month Ago on 16 Dec 2025
Confirmation Submitted
1 Month Ago on 11 Dec 2025
Full Accounts Submitted
3 Months Ago on 20 Oct 2025
Full Accounts Submitted
1 Year 2 Months Ago on 27 Nov 2024
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Documents
Change of details for Mr Richard Jonathon Cook as a person with significant control on 6 January 2026
Submitted on 7 Jan 2026
Change of details for Mr Richard Jonathan Cook as a person with significant control on 6 January 2026
Submitted on 6 Jan 2026
Director's details changed for Mr Richard Jonathan Cook on 23 December 2025
Submitted on 24 Dec 2025
Secretary's details changed for Mr Richard Jonathan Cook on 23 December 2025
Submitted on 23 Dec 2025
Director's details changed for Mr Richard Jonathon Cook on 16 December 2025
Submitted on 17 Dec 2025
Change of details for Mr Alexander James Cook as a person with significant control on 16 December 2025
Submitted on 17 Dec 2025
Secretary's details changed for Mr Richard Jonathon Cook on 16 December 2025
Submitted on 16 Dec 2025
Confirmation statement made on 26 November 2025 with updates
Submitted on 11 Dec 2025
Total exemption full accounts made up to 30 June 2025
Submitted on 20 Oct 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Nov 2024
Repayment History
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