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Company profile
DAVID PAULL (CNC) ENGINEERING LIMITED
active • ltd • Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA
Company no.04378564Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04378564
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-21
- Registered Office
- Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA
- Sic Codes
- machining
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.05m
Equity
£2.52m
Total liabilities
£1.53m
Cash in bank
£447,418
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£58.22k
+2.36%Cash in bank
-£136.49k
-23.38%Total assets
+£299.67k
+7.99%Total liabilities
-£241.45k
-18.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.05m£1.26m-£1.53m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.38m
Trade creditors£319,237
Fixed assets£1.77m
Current assets£2.28m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.05m | £3.27m | -£1.22m |
| 2023 | £2.23m | £3.25m | -£1.03m |
| 2024 | £2.46m | £3.75m | -£1.29m |
| 2025 | £2.52m | £4.05m | -£1.53m |
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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 | 23 Feb 2026 | 2 Months |
| Accounts Submitted | 8 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Change of Date Of Creation | 22 Jul 2024 | 1 Year |
| Change of Has Charges | 22 Jul 2024 | 1 Year |
| Change of Jurisdiction | 22 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Jul 2024 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| Change of Type | 22 Jul 2024 | 1 Year |
| ANTHONY, Phillip Lloyd Appointed | 22 Jan 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.