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ALS Mechatronic Limited

ALS Mechatronic Limited is an active company incorporated on 2 October 2002 with the registered office located in Cheltenham, Gloucestershire. ALS Mechatronic Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04551189
Private limited company
Age
23 years
Incorporated 2 October 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 March 2025 (7 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 25 Park Farm Ind Estate Evesham Road
Greet
Cheltenham
GL54 5BX
England
Same address for the past 6 years
Telephone
01242621315
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Sep 1976
Director • British • Lives in UK • Born in Mar 1972
Director • British • Lives in UK • Born in Nov 1979
Director • British • Lives in England • Born in Aug 1992
ALS Automation Group Limited
PSC
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Mutual Companies
ALS Automation Group Limited
Andrew John Steward is a mutual person.
Active
ALS Fabrications Limited
Andrew John Steward is a mutual person.
Active
Brands
ALS Mechatronic
ALS Mechatronic supplies mechatronic engineering solutions, manufacturing process and packaging machinery.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£864.89K
Increased by £281.68K (+48%)
Turnover
Unreported
Same as previous period
Employees
42
Same as previous period
Total Assets
£2.94M
Increased by £282.74K (+11%)
Total Liabilities
-£1.29M
Decreased by £12.08K (-1%)
Net Assets
£1.65M
Increased by £294.82K (+22%)
Debt Ratio (%)
44%
Decreased by 5.12% (-10%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 13 Jun 2025
Confirmation Submitted
7 Months Ago on 25 Mar 2025
Full Accounts Submitted
1 Year 6 Months Ago on 29 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Apr 2024
Full Accounts Submitted
2 Years 3 Months Ago on 1 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Mar 2023
Als Automation Group Limited (PSC) Appointed
2 Years 12 Months Ago on 15 Nov 2022
Andrew John Steward (PSC) Resigned
2 Years 12 Months Ago on 15 Nov 2022
Confirmation Submitted
2 Years 12 Months Ago on 14 Nov 2022
Mr Christopher Henry Fitzsimmons Appointed
3 Years Ago on 1 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 13 Jun 2025
Confirmation statement made on 23 March 2025 with no updates
Submitted on 25 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 29 Apr 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 5 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 1 Aug 2023
Cessation of Andrew John Steward as a person with significant control on 15 November 2022
Submitted on 23 Mar 2023
Notification of Als Automation Group Limited as a person with significant control on 15 November 2022
Submitted on 23 Mar 2023
Confirmation statement made on 23 March 2023 with updates
Submitted on 23 Mar 2023
Confirmation statement made on 12 October 2022 with no updates
Submitted on 14 Nov 2022
Appointment of Mr Daniel James L’Estrange as a director on 1 September 2022
Submitted on 3 Sep 2022
Repayment History
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