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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SQUIRRELL ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1.52×
Return on assets (net) (2016)Return on assets (net)
99.9%
Equity ratio (2024)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09885848
Founded24/11/2015
PurposeConstruction of commercial buildings
AddressOffice Suite 2 Fort Bridgewood, Maidstone Road, Rochester, Kent, ME1 3DQ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/11/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (20 events)

31/08/2025

Annual accounts filed

Micro company accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

24/11/2015

Appointed Ian Squirrell (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Ian Squirrell

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Ian Squirrell

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Ian Squirrell

Director

Appointed: 24/11/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Ian Squirrell (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

Office Suite 2 Fort Bridgewood

Maidstone Road

Rochester

Kent

ME1 3DQ

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2016£1,674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£1,675
2017£1,675
2018£3,222
2019£6,240
2020£15,188
2021£23,327
2022£30,033
2023£19,733
2024£26,679

Net Assets Liabilities

2016—
2017—
2018£3,222
2019£6,240
2020£15,188
2021£23,327
2022£30,033
2023£19,733
2024£26,679

Equity

2016—
2017£1,675
2018£3,222
2019£6,240
2020£15,188
2021£23,327
2022£30,033
2023£19,733
2024£26,679

Current Assets

2016£4,916
2017£4,916
2018£3,222
2019£6,240
2020£9,448
2021£10,724
2022£17,083
2023£6,783
2024£13,403

Net Current Assets Liabilities

2016£1,675
2017£1,675
2018£3,222
2019£6,240
2020£9,448
2021£10,724
2022£17,083
2023£6,783
2024£13,403

Total Assets Less Current Liabilities

2016£1,675
2017£1,675
2018£3,222
2019£6,240
2020£15,188
2021£23,327
2022£30,033
2023£19,733
2024£26,679

Cash Bank On Hand

2016—
2017£1,773
2018£1,154
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2016£3,143
2017£3,143
2018£2,545
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2016—
2017£197
2018£2,545
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£3,241
2018£2,201
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Trade Payables

2016—
2017£1
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017£1,169
2018£1,051
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£625
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£1,773
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£3,241
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019£0
2020£5,740
2021£12,603
2022£12,950
2023£12,950
2024£13,276

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£625
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£2,071
2018£1,150
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£1,674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018£1,875
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2016—
2017—
2018£2,500
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£1,675
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£2,500
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£2,946
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£1,674————————
Total assets£1,675£1,675£3,222£6,240£15,188£23,327£30,033£19,733£26,679
Net Assets Liabilities——£3,222£6,240£15,188£23,327£30,033£19,733£26,679
Equity—£1,675£3,222£6,240£15,188£23,327£30,033£19,733£26,679
Current Assets£4,916£4,916£3,222£6,240£9,448£10,724£17,083£6,783£13,403
Net Current Assets Liabilities£1,675£1,675£3,222£6,240£9,448£10,724£17,083£6,783£13,403
Total Assets Less Current Liabilities£1,675£1,675£3,222£6,240£15,188£23,327£30,033£19,733£26,679
Cash Bank On Hand—£1,773£1,154——————
Debtors£3,143£3,143£2,545——————
Other Debtors—£197£2,545——————
Creditors—£3,241£2,201——————
Trade Creditors Trade Payables—£1£0——————
Other Creditors—£1,169£1,051——————
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period—11111111
Accumulated Depreciation Impairment Property Plant Equipment——£625——————
Called Up Share Capital£1————————
Cash Bank In Hand£1,773————————
Creditors Due Within One Year£3,241————————
Fixed Assets———£0£5,740£12,603£12,950£12,950£13,276
Increase From Depreciation Charge For Year Property Plant Equipment——£625——————
Other Taxation Social Security Payable—£2,071£1,150——————
Profit Loss Account Reserve£1,674————————
Property Plant Equipment——£1,875——————
Property Plant Equipment Gross Cost——£2,500——————
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£1,675————————
Total Additions Including From Business Combinations Property Plant Equipment——£2,500——————
Trade Debtors Trade Receivables—£2,946———————

Documents

Confirmation statement

03/10/2025

View

Micro company accounts made up to 30 November 2024

31/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

04/10/2024

View

Micro company accounts made up to 30 November 2023

31/08/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Confirmation statement

05/10/2023

View

Micro company accounts made up to 30 November 2022

31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+92.4%
YoY net current assets (2017 vs 2018)
+92.4%
YoY total assets (2018 vs 2019)
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YoY net current assets (2018 vs 2019)
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YoY total assets (2019 vs 2020)
+143.4%
YoY net current assets (2019 vs 2020)
+51.4%
YoY total assets (2020 vs 2021)
+53.6%
YoY net current assets (2020 vs 2021)
+13.5%
YoY total assets (2021 vs 2022)
+28.7%
YoY net current assets (2021 vs 2022)
+59.3%
YoY total assets (2022 vs 2023)
-34.3%
YoY net current assets (2022 vs 2023)
-60.3%
YoY total assets (2023 vs 2024)
+35.2%
YoY net current assets (2023 vs 2024)
+97.6%
CAGR total assets (2016–2024)
+41.3%

Efficiency & returns

Return on assets (net) (2016)
99.9%

Working capital & liquidity

Current ratio (2016)
1.52×
Net current assets (2016)
£1,675
Net current assets (2017)
£1,675
Net current assets (2018)
£3,222
Net current assets (2019)
£6,240
Net current assets (2020)
£9,448
Net current assets (2021)
£10,724
Net current assets (2022)
£17,083
Net current assets (2023)
£6,783
Net current assets (2024)
£13,403

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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