CHARLES HILL MACHINE TOOL SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,84×

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

+185,2%

Return on assets (net) (2024)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05136583

Founded25/05/2004

PurposeRepair of machinery

Address1 Southlands, Off South Street, Atherstone, Warwickshire, CV9 1EH

Confirmation StatementNext due: 08/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/05/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

25/05/2004

Appointed Charles James Henry Hill (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£60	£19.690	£46	£18.677	£2263	£5244	£6481	£18.487
Total assets	£62	£7710	£56	£9733	£3996	£240	£5390	£21.877
Equity	—	£7710	£56	£9733	£3996	£240	£5390	£21.877
Current Assets	£49.243	£37.906	£37.906	£25.212	£42.923	£50.030	£63.933	£55.747
Net Current Assets Liabilities	£-9346	£-9589	£-9589	£-11.918	£-14.468	£-19.867	£-15.118	£-12.732
Total Assets Less Current Liabilities	£62	£7712	£7712	£58	£9735	£3998	£2911	£5392
Cash Bank On Hand	—	£18.790	£18.790	£6096	£29.007	£36.114	£60.017	£51.831
Debtors	£19.116	£19.116	£19.116	£19.116	£13.916	£13.916	£3916	£3916
Creditors	—	£47.495	£47.495	£37.130	£57.391	£69.897	£79.051	£68.479
Trade Creditors Trade Payables	—	£10.597	£10.597	£10.597	£10.597	£10.598	£10.597	£10.598
Other Creditors	—	—	—	—	—	—	£-312	£-387
Number Shares Allotted	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	2	2	2	2
Par Value Share	£1	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	3	3	3	2
Accrued Liabilities	—	£721	£721	£743	£743	£743	£900	£905
Accumulated Depreciation Impairment Property Plant Equipment	—	£18.809	£24.134	£21.787	£27.326	£31.735	£44.119	£49.116
Called Up Share Capital	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£30.127	—	—	—	—	—	—	—
Corporation Tax Payable	—	£2515	£2515	£1319	£1513	£610	£3052	£1684
Creditors Due Within One Year	£58.589	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£12.646	—	£8000	—	—	—	—
Disposals Property Plant Equipment	—	£18.500	—	£16.000	—	—	—	—
Dividends Paid	—	£12.000	£7700	£9000	£8000	£9000	£4000	£2000
Finance Lease Liabilities Present Value Total	—	£3611	£3611	£1944	£11.468	£8540	£2684	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5766	£5325	£5653	£5539	£4409	£6041	£4997
Profit Loss Account Reserve	£60	—	—	—	—	—	—	—
Property Plant Equipment	—	£7676	£17.301	£11.976	£24.203	£23.865	£18.029	£18.124
Property Plant Equipment Gross Cost	—	£36.110	£36.110	£45.990	£51.191	£56.107	£62.243	£68.243
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—
Shareholder Funds	£62	—	—	—	—	—	—	—
Tangible Fixed Assets	£9408	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£826	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£33.365	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25.689	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2558	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£21.245	—	£25.880	£5201	£4916	£6136	£6000
Trade Debtors Trade Receivables	—	£19.116	£19.116	£19.116	£13.916	£13.916	£3916	£3916

Metric

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£60

£19.690

£46

£18.677

£2263

£5244

£6481

£18.487

Total assets

£62

£7710

£56

£9733

£3996

£240

£5390

£21.877

Equity

—

£7710

£56

£9733

£3996

£240

£5390

£21.877

Current Assets

£49.243

£37.906

£25.212

£42.923

£50.030

£63.933

£55.747

Net Current Assets Liabilities

£-9346

£-9589

£-11.918

£-14.468

£-19.867

£-15.118

£-12.732

Total Assets Less Current Liabilities

£62

£7712

£58

£9735

£3998

£2911

£5392

Cash Bank On Hand

—

£18.790

£6096

£29.007

£36.114

£60.017

£51.831

Debtors

£19.116

£13.916

£3916

Creditors

—

£47.495

£37.130

£57.391

£69.897

£79.051

£68.479

Trade Creditors Trade Payables

—

£10.597

£10.598

£10.597

£10.598

Other Creditors

—

£-312

£-387

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£721

£743

£900

£905

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.809

£24.134

£21.787

£27.326

£31.735

£44.119

£49.116

Called Up Share Capital

£2

—

Cash Bank In Hand

£30.127

—

Corporation Tax Payable

—

£2515

£1319

£1513

£610

£3052

£1684

Creditors Due Within One Year

£58.589

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12.646

—

£8000

—

Disposals Property Plant Equipment

—

£18.500

—

£16.000

—

Dividends Paid

—

£12.000

£7700

£9000

£8000

£9000

£4000

£2000

Finance Lease Liabilities Present Value Total

—

£3611

£1944

£11.468

£8540

£2684

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5766

£5325

£5653

£5539

£4409

£6041

£4997

Profit Loss Account Reserve

£60

—

Property Plant Equipment

—

£7676

£17.301

£11.976

£24.203

£23.865

£18.029

£18.124

Property Plant Equipment Gross Cost

—

£36.110

£45.990

£51.191

£56.107

£62.243

£68.243

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£62

—

Tangible Fixed Assets

£9408

—

Tangible Fixed Assets Additions

£826

—

Tangible Fixed Assets Cost Or Valuation

£33.365

—

Tangible Fixed Assets Depreciation

£25.689

—

Tangible Fixed Assets Depreciation Charged In Period

£2558

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£21.245

—

£25.880

£5201

£4916

£6136

£6000

Trade Debtors Trade Receivables

—

£19.116

£13.916

£3916

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CHARLES HILL MACHINE TOOL SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Charles James Henry Hill (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Charles James Henry Hill (person)

Appointed Elizabeth Mary Hill (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CHARLES HILL MACHINE TOOL SERVICES LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure