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Company profile
LENOCH ENGINEERING LIMITED
active • ltd • 56 Somers Road, Somers Road Industrial Estate, Rugby, Warwickshire, CV22 7DH, England
Company no.04878090Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04878090
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-08-27
- Registered Office
- 56 Somers Road, Somers Road Industrial Estate, Rugby, Warwickshire, CV22 7DH, England
- Sic Codes
- manufacture of basic iron and steel and of ferro-alloys, other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.11m
Equity
£4.34m
Total liabilities
£4.78m
Cash in bank
£56,978
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£416.05k
-8.75%Cash in bank
-£29.88k
-34.40%Total assets
-£107.01k
-1.16%Total liabilities
-£309.03k
-6.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.22m£2.22m-£4.78m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.54m
Trade creditors£1.52m
Fixed assets£686,683
Current assets£8.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.75m | £6.14m | -£2.39m |
| 2022 | £4.31m | £8.16m | -£3.85m |
| 2023 | £4.75m | £9.22m | -£4.47m |
| 2024 | £4.34m | £9.11m | -£4.78m |
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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 | 5 Sep 2025 | 8 Months |
| Accounts Submitted | 3 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 9 Sep 2024 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| Change of Date Of Creation | 13 Jun 2024 | 1 Year |
| Change of Has Charges | 13 Jun 2024 | 1 Year |
| Change of Jurisdiction | 13 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Jun 2024 | 1 Year |
| Change of Registered Office Address | 13 Jun 2024 | 1 Year |
| Change of Type | 13 Jun 2024 | 1 Year |
| RUSHBROOKE, Janice Anne Resigned | 21 May 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-09-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-03-25 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-03-25 | Open PDF |
| mortgage-satisfy-charge-full | 2024-01-17 | Open PDF |
| mortgage-satisfy-charge-full | 2024-01-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-02-07 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-15 | Open PDF |