CONTREL LIMITED

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

Current ratio (2016)Current ratio

1,71×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+92%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03441220

Founded23/09/1997

PurposeManufacture of other electrical equipment

AddressThe A1 Lifestyle Village Great North Road, Little Paxton, St. Neots, Cambridgeshire, PE19 6EN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/09/1997

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (16 events)

01/11/2023

Address updated

The A1 Lifestyle Village Great North Road, Little Paxton, St. Neots, Cambridgeshire, Pe19 6EN

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

23/09/1997

Company incorporated

Incorporation date: 1997-09-23

Metric	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£977	£8462	£21.739	£20.587	£39.529	—	—	—	—	—	—	—
Total assets	£-8883	£9462	£22.739	£21.587	£40.529	£70.399	£104.186	£77.059	£119.941	£78.005	£88.056	£149.334
Net Assets Liabilities	—	—	—	—	—	£70.399	£104.186	—	—	£78.005	£88.056	£149.334
Equity	—	—	—	—	—	£70.399	£104.186	£77.059	£119.941	£78.005	£88.056	£149.334
Current Assets	£42.461	£86.705	£82.710	£90.342	£105.332	£144.349	£151.973	£129.718	£197.579	£186.740	£174.427	£218.708
Net Current Assets Liabilities	£-4907	£29.398	£28.889	£26.758	£43.838	£70.638	£102.304	£75.141	£119.439	£77.670	£119.277	£109.964
Total Assets Less Current Liabilities	£-3026	£31.131	£43.195	£37.848	£52.202	£76.994	£106.347	£77.059	£119.941	£78.005	£120.556	£149.334
Debtors	£26.737	£59.667	£56.425	£47.665	£64.716	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£6595	£2161	£54.577	£78.140	£0	£32.500	£0
Number Shares Allotted	—	1000	1000	1000	1000	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	10	11	9	7	2
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Cash Bank In Hand	£0	—	—	£0	£7052	—	—	—	—	—	—	—
Creditors Due After One Year	—	£21.669	£18.701	£14.953	£10.720	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7517	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£57.307	£53.821	£63.584	£61.494	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£35.494	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2527	£1733	£14.306	£11.090	£8364	£6356	£4043	£1918	£502	£335	£1279	£39.370
Intangible Fixed Assets Aggregate Amortisation Impairment	£3000	£3000	£3000	£3000	£3000	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£3000	£3000	£3000	£3000	£3000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-8883	£9462	£22.739	£21.587	£40.529	—	—	—	—	—	—	—
Profit Loss Account Reserve	£977	£8462	£21.739	£20.587	£39.529	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£1755	£1308	£953	—	—	—	—	—	—	—
Secured Debts	£22.408	£31.905	£24.703	£29.252	£14.520	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Shareholder Funds	£1977	£9462	£22.739	£21.587	£40.529	—	—	—	—	—	—	—
Stocks Inventory	£15.724	£27.038	£26.285	£42.677	£33.564	—	—	—	—	—	—	—
Tangible Fixed Assets	£2527	£1733	£14.306	£11.090	£8364	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£13.737	—	—	£392	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.176	£24.118	£24.118	£24.118	£24.510	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8295	£9812	£13.028	£15.754	£18.154	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1164	£3216	£2726	£2400	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£646	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2418	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2418	—	—	—	—	—	—	—	—	—	—

Metric

2009

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£977

£8462

£21.739

£20.587

£39.529

—

Total assets

£-8883

£9462

£22.739

£21.587

£40.529

£70.399

£104.186

£77.059

£119.941

£78.005

£88.056

£149.334

Net Assets Liabilities

—

£70.399

£104.186

—

£78.005

£88.056

£149.334

Equity

—

£70.399

£104.186

£77.059

£119.941

£78.005

£88.056

£149.334

Current Assets

£42.461

£86.705

£82.710

£90.342

£105.332

£144.349

£151.973

£129.718

£197.579

£186.740

£174.427

£218.708

Net Current Assets Liabilities

£-4907

£29.398

£28.889

£26.758

£43.838

£70.638

£102.304

£75.141

£119.439

£77.670

£119.277

£109.964

Total Assets Less Current Liabilities

£-3026

£31.131

£43.195

£37.848

£52.202

£76.994

£106.347

£77.059

£119.941

£78.005

£120.556

£149.334

Debtors

£26.737

£59.667

£56.425

£47.665

£64.716

—

Creditors

—

£6595

£2161

£54.577

£78.140

£0

£32.500

£0

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1000

—

Cash Bank In Hand

£0

—

£0

£7052

—

Creditors Due After One Year

—

£21.669

£18.701

£14.953

£10.720

—

Creditors Due After One Year Total Noncurrent Liabilities

£7517

—

Creditors Due Within One Year

—

£57.307

£53.821

£63.584

£61.494

—

Creditors Due Within One Year Total Current Liabilities

£35.494

—

Fixed Assets

£2527

£1733

£14.306

£11.090

£8364

£6356

£4043

£1918

£502

£335

£1279

£39.370

Intangible Fixed Assets Aggregate Amortisation Impairment

£3000

—

Intangible Fixed Assets Cost Or Valuation

£3000

—

Net Assets Liabilities Including Pension Asset Liability

£-8883

£9462

£22.739

£21.587

£40.529

—

Profit Loss Account Reserve

£977

£8462

£21.739

£20.587

£39.529

—

Provisions For Liabilities Charges

—

£0

£1755

£1308

£953

—

Secured Debts

£22.408

£31.905

£24.703

£29.252

£14.520

—

Share Capital Allotted Called Up Paid

—

£1000

—

Shareholder Funds

£1977

£9462

£22.739

£21.587

£40.529

—

Stocks Inventory

£15.724

£27.038

£26.285

£42.677

£33.564

—

Tangible Fixed Assets

£2527

£1733

£14.306

£11.090

£8364

—

Tangible Fixed Assets Additions

—

£13.737

—

£392

—

Tangible Fixed Assets Cost Or Valuation

£10.176

£24.118

£24.510

—

Tangible Fixed Assets Depreciation

£8295

£9812

£13.028

£15.754

£18.154

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1164

£3216

£2726

£2400

—

Tangible Fixed Assets Depreciation Charge For Period

£646

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2418

—

Tangible Fixed Assets Disposals

—

£2418

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CONTREL LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Keith Wilkin (person)

Resigned Christina Cutts (person)

Appointed David Wintringham Cutts (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CONTREL LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

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