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Company profile
H & M DISINFECTION SYSTEMS LIMITED
active • ltd • 18 Dalby Court, Gadbrook Business Park, Gadbrook Road Northwich, Cheshire, CW9 7TN
Company no.02479852Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02479852
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-03-12
- Registered Office
- 18 Dalby Court, Gadbrook Business Park, Gadbrook Road Northwich, Cheshire, CW9 7TN
- Sic Codes
- manufacture of machinery for food, beverage and tobacco processing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£731,121
Equity
£265,720
Total liabilities
£465,401
Cash in bank
£119,905
Year-on-year movement
Quick comparison from the latest filed period.
2024-03-31
Equity
+£143.10k
+116.70%Cash in bank
+£55.74k
+86.88%Total assets
+£110.29k
+17.77%Total liabilities
+£32.81k
+6.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£731,121£116,456-£498,209
202220232024
Latest snapshot
Financial year2024
Statement date2024-03-31
Trade debtors£303,341
Trade creditors£214,134
Fixed assets£97,739
Current assets£633,382
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £40,223 | £464,466 | -£424,243 |
| 2023 | £122,621 | £620,830 | -£498,209 |
| 2024 | £265,720 | £731,121 | -£465,401 |
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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 | 10 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Jul 2025 | 10 Months |
| Accounts Submitted | 7 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 1 Nov 2024 | 1 Year |
| TREWEEK, Timothy James Resigned | 16 Oct 2024 | 1 Year |
| HALL, James Stephen Resigned | 16 Oct 2024 | 1 Year |
| TOOP, James John Resigned | 16 Oct 2024 | 1 Year |
| LANCASTER, Brenda Mary Resigned | 16 Oct 2024 | 1 Year |
| HALL, Angela Mary Resigned | 16 Oct 2024 | 1 Year |
| BETHEL, Andrew Appointed | 16 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.