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C.T.C. Precision Engineering Limited

C.T.C. Precision Engineering Limited is an active company incorporated on 28 April 1986 with the registered office located in Radstock, Somerset. C.T.C. Precision Engineering Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02014530
Private limited company
Age
39 years
Incorporated 28 April 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
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Contact Update Details
Address
Units 30-35 Haydon Ind Est
Radstock
Bath
BA3 3RD
Same address for the past 36 years
Telephone
01761437546
Email
Available in Endole App
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Mr David Wallace Church
Director • Secretary • PSC • Engineer • British • Lives in UK • Born in Jun 1944
Mr William Diegutis
Director • PSC • British • Lives in UK • Born in Mar 1941
Mr Stephen Peter Derrick
Director • British • Lives in UK • Born in Nov 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£75.72K
Increased by £55.6K (+276%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£517.18K
Increased by £41.79K (+9%)
Total Liabilities
-£351.07K
Increased by £35.37K (+11%)
Net Assets
£166.1K
Increased by £6.42K (+4%)
Debt Ratio (%)
68%
Increased by 1.47% (+2%)
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Latest Activity
Full Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
10 Months Ago on 8 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 23 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Full Accounts Submitted
2 Years 9 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Full Accounts Submitted
3 Years Ago on 5 May 2022
Confirmation Submitted
3 Years Ago on 3 Dec 2021
Full Accounts Submitted
4 Years Ago on 4 Jan 2021
Confirmation Submitted
4 Years Ago on 30 Nov 2020
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 22 November 2024 with no updates
Submitted on 8 Dec 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 23 May 2024
Confirmation statement made on 22 November 2023 with no updates
Submitted on 4 Jan 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 31 Jan 2023
Confirmation statement made on 22 November 2022 with no updates
Submitted on 5 Dec 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 5 May 2022
Confirmation statement made on 22 November 2021 with no updates
Submitted on 3 Dec 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 4 Jan 2021
Confirmation statement made on 22 November 2020 with updates
Submitted on 30 Nov 2020
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Repayment History
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