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Company profile
NORTH WESTERN MATERIALS HANDLING LIMITED
active • ltd • Chapel Street, Wincham, Northwich, Cheshire, CW9 6DA
Company no.04539666Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04539666
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-09-19
- Registered Office
- Chapel Street, Wincham, Northwich, Cheshire, CW9 6DA
- Sic Codes
- repair of machinery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.79m
Equity
£605,216
Total liabilities
£1.19m
Cash in bank
£175,345
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£74.50k
+14.04%Cash in bank
+£35.90k
+25.74%Total assets
+£266.50k
+17.45%Total liabilities
-£192.00k
-19.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.79m£302,608-£1.19m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£320,414
Trade creditors£300,332
Fixed assets£1.17m
Current assets£620,338
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £405,055 | £1.39m | -£984,842 |
| 2022 | £0 | £0 | £0 |
| 2023 | £530,713 | £1.53m | -£996,839 |
| 2024 | £605,216 | £1.79m | -£1.19m |
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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 | 3 Mar 2026 | 3 Months |
| Accounts Submitted | 24 May 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Feb 2025 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 1 Year |
| Change of Date Of Creation | 7 Jun 2024 | 1 Year |
| Change of Has Charges | 7 Jun 2024 | 1 Year |
| Change of Jurisdiction | 7 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Jun 2024 | 1 Year |
| Change of Registered Office Address | 7 Jun 2024 | 1 Year |
| Change of Type | 7 Jun 2024 | 1 Year |
| KENNERLEY, Robert Andrew Appointed | 19 Sep 2002 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.