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Company profile
COLCHESTER MACHINE TOOL SOLUTIONS LTD
active • ltd • Colchester Machine Tool Solutions Lowfields Way, Lowfields Business Park, Elland, West Yorkshire, HX5 9DA, England
Company no.00144979Officers27Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00144979
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1916-09-30
- Registered Office
- Colchester Machine Tool Solutions Lowfields Way, Lowfields Business Park, Elland, West Yorkshire, HX5 9DA, England
- Sic Codes
- manufacture of other machine tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.04m
Equity
£13.08m
Total liabilities
£1.96m
Cash in bank
£3.22m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£1.52M
+13.15%Cash in bank
+£740.10k
+29.79%Total assets
+£1.30M
+9.49%Total liabilities
+£216.43k
+9.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.04m£6.43m-£2.18m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£1.22m
Trade creditors£600,947
Fixed assets£233,936
Current assets£14.80m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £10.05m | £0 | £0 |
| 2023 | £10.92m | £0 | £0 |
| 2024 | £11.56m | £13.73m | -£2.18m |
| 2025 | £13.08m | £15.04m | -£1.96m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 May 2026 | 6 Days |
| Confirmation Statement Submitted | 14 May 2026 | 11 Days |
| CONSDORF, Arnold Blake Resigned | 31 Dec 2025 | 4 Months |
| Accounts Submitted | 27 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 15 May 2025 | 1 Year |
| COLEMAN, Micah Resigned | 21 Feb 2025 | 1 Year |
| CONSDORF, Arnold Blake Appointed | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Has Charges | 10 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.