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Company profile
CHARNWOOD MACHINERY LIMITED
active • ltd • Cedar Court Walker Road, Forest Business Park, Bardon Hill, Coalville, Leicestershire, LE67 1TU
Company no.01316450Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01316450
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1977-06-09
- Registered Office
- Cedar Court Walker Road, Forest Business Park, Bardon Hill, Coalville, Leicestershire, LE67 1TU
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.96m
Equity
£2.91m
Total liabilities
£50,571
Cash in bank
£901,414
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£194.67k
-6.28%Cash in bank
-£267.82k
-22.91%Total assets
-£266.69k
-8.27%Total liabilities
+£72.01k
+58.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.22m£1.55m-£122,585
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£230,911
Trade creditors£37,692
Fixed assets£932,858
Current assets£2.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £3.10m | £3.22m | -£122,585 |
| 2025 | £2.91m | £2.96m | -£50,571 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Dec 2025 | 5 Months |
| Accounts Submitted | 20 Oct 2025 | 7 Months |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Change of Date Of Creation | 27 Nov 2024 | 1 Year |
| Change of Jurisdiction | 27 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Nov 2024 | 1 Year |
| Change of Previous Company Names | 27 Nov 2024 | 1 Year |
| Change of Registered Office Address | 27 Nov 2024 | 1 Year |
| Change of Type | 27 Nov 2024 | 1 Year |
| COOK, Samantha Jane Appointed | 3 Dec 2002 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.