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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
Due Soon
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (29 days remaining)
Last change occurred 11 months 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 4 months remaining)
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 • Sale Manager
Director • British • Lives in England • Born in Jan 1973
Director • British • Lives in England • Born in Jun 1974
Mr Richard Jonathan 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
Full Accounts Submitted
21 Days Ago on 20 Oct 2025
Full Accounts Submitted
11 Months Ago on 27 Nov 2024
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 Mar 2024
Mr Alexander James Cook (PSC) Details Changed
1 Year 11 Months Ago on 29 Nov 2023
Mr Alexander James Cook Details Changed
1 Year 11 Months Ago on 29 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 28 Nov 2022
Mr Richard Jonathan Cook (PSC) Details Changed
2 Years 11 Months Ago on 25 Nov 2022
Mr Richard Jonathon Cook Details Changed
2 Years 11 Months Ago on 25 Nov 2022
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Documents
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
Confirmation statement made on 26 November 2024 with updates
Submitted on 27 Nov 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 22 Mar 2024
Confirmation statement made on 26 November 2023 with updates
Submitted on 29 Nov 2023
Director's details changed for Mr Alexander James Cook on 29 November 2023
Submitted on 29 Nov 2023
Change of details for Mr Alexander James Cook as a person with significant control on 29 November 2023
Submitted on 29 Nov 2023
Change of details for Mr Richard Jonathan Cook as a person with significant control on 25 November 2022
Submitted on 28 Nov 2022
Confirmation statement made on 26 November 2022 with updates
Submitted on 28 Nov 2022
Change of details for Mr Alexander James Cook as a person with significant control on 25 November 2022
Submitted on 25 Nov 2022
Repayment History
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