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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CUSTOM COMPONENT ENGINEERING LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10198081
Founded25/05/2016
PurposeMachining
Address35 Thorne Road, Doncaster, DN1 2HD
Confirmation StatementNext due: 07/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/05/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (23 events)

06/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

25/05/2016

Appointed John Parry (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Denise Parry

25–50% shares

Appointed: 01/07/2016

37.5%
John Parry

25–50% shares

Appointed: 01/07/2016

37.5%

Officers & directors

John Parry

Director

Appointed: 11/10/2016

—
Denise Parry

Director

Appointed: 25/05/2016

—
John Parry

Director

Appointed: 25/05/2016 · Resigned: 11/10/2016

—

Ownership Timeline (2 changes)

01/07/2016

Appointed Denise Parry (person)

Person with significant control

01/07/2016

Appointed John Parry (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

35 Thorne Road

Doncaster

DN1 2HD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £827

Key figures

Total assets

2017£827
2018£827
2019£18.668
2020£21.509
2021£37.779
2022£58.348
2023£42.751
2024£43.827

Net Assets Liabilities

2017£827
2018£827
2019£18.668
2020£21.509
2021£37.779
2022£58.348
2023£42.751
2024£43.827

Equity

2017£827
2018£827
2019£18.668
2020£21.509
2021£37.779
2022—
2023—
2024—

Current Assets

2017£7169
2018£7169
2019£22.701
2020£34.271
2021£76.734
2022£78.407
2023£48.943
2024£46.372

Net Current Assets Liabilities

2017£-26.173
2018£-26.173
2019£-8132
2020£-2101
2021£44.498
2022£37.783
2023£15.551
2024£6888

Total Assets Less Current Liabilities

2017—
2018£827
2019£30.108
2020£83.822
2021£114.994
2022£118.656
2023£85.800
2024£69.072

Cash Bank On Hand

2017£770
2018£770
2019£6450
2020£1032
2021£56.497
2022£42.115
2023£23.954
2024£9045

Debtors

2017£6399
2018£6399
2019£16.251
2020£33.239
2021£20.237
2022£36.292
2023£24.989
2024£37.327

Other Debtors

2017—
2018—
2019£7248
2020£7247
2021£625
2022—
2023—
2024—

Creditors

2017£33.342
2018£33.342
2019£30.833
2020£36.372
2021£32.236
2022£40.624
2023£33.392
2024£39.484

Trade Creditors Trade Payables

2017£1455
2018£1455
2019£2111
2020£7215
2021£7752
2022£8548
2023£3124
2024£5633

Other Creditors

2017£1124
2018£1124
2019£23.120
2020£5913
2021£4502
2022£885
2023£1482
2024£1596

Average Number Employees During Period

20172
20182
20193
20204
20214
20224
20234
20243

Accrued Liabilities

2017—
2018—
2019—
2020—
2021—
2022£600
2023£600
2024£600

Accumulated Amortisation Impairment Intangible Assets

2017£1000
2018£2000
2019£3000
2020£4000
2021£5000
2022£6000
2023£7000
2024£8000

Accumulated Depreciation Impairment Property Plant Equipment

2017£2000
2018£5360
2019£9277
2020£8944
2021£15.916
2022£25.540
2023£33.805
2024£40.898

Additions Other Than Through Business Combinations Intangible Assets

2017£10.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£20.000
2018£15.600
2019£53.600
2020£840
2021£18.349
2022—
2023£1200
2024£1708

Amounts Owed To Related Parties

2017£26.316
2018£26.316
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2017—
2018—
2019—
2020—
2021£7000
2022£7000
2023£7000
2024£7000

Disposals Decrease In Amortisation Impairment Intangible Assets

2017£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£-2964
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019£-1000
2020£-15.600
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017—
2018£4160
2019£4160
2020£22.453
2021£9566
2022£9907
2023£10.260
2024£9711

Fixed Assets

2017£27.000
2018£27.000
2019£38.240
2020£85.923
2021£70.496
2022£80.873
2023£70.249
2024£62.184

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2000
2018£3360
2019£3917
2020£2631
2021£6972
2022£9624
2023£8265
2024£7093

Intangible Assets

2017£9000
2018£9000
2019£8000
2020£7000
2021£6000
2022£5000
2023£4000
2024£3000

Intangible Assets Gross Cost

2017£10.000
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Other Remaining Borrowings

2017—
2018—
2019—
2020£35.000
2021£35.000
2022£28.000
2023£21.000
2024£14.000

Prepayments

2017—
2018—
2019—
2020—
2021—
2022£625
2023£625
2024£2842

Property Plant Equipment

2017£18.000
2018£18.000
2019£30.240
2020£78.923
2021£64.496
2022£75.873
2023£66.249
2024£59.184

Property Plant Equipment Gross Cost

2017£20.000
2018£35.600
2019£88.200
2020£73.440
2021£91.789
2022£91.789
2023£92.989
2024£94.697

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019£13.417
2020£13.417
2021£12.338
2022£12.338
2023£12.338
2024£11.245

Taxation Social Security Payable

2017£4447
2018£4447
2019£1442
2020£791
2021£10.416
2022£13.684
2023£10.926
2024£14.944

Total Borrowings

2017—
2018£11.440
2019£11.440
2020£48.896
2021£9566
2022£16.907
2023£17.260
2024£16.711

Trade Debtors Trade Receivables

2017£6399
2018£6399
2019£16.251
2020£25.992
2021£20.237
2022£35.667
2023£24.364
2024£34.485
Metric20172018201920202021202220232024
Total assets£827£827£18.668£21.509£37.779£58.348£42.751£43.827
Net Assets Liabilities£827£827£18.668£21.509£37.779£58.348£42.751£43.827
Equity£827£827£18.668£21.509£37.779———
Current Assets£7169£7169£22.701£34.271£76.734£78.407£48.943£46.372
Net Current Assets Liabilities£-26.173£-26.173£-8132£-2101£44.498£37.783£15.551£6888
Total Assets Less Current Liabilities—£827£30.108£83.822£114.994£118.656£85.800£69.072
Cash Bank On Hand£770£770£6450£1032£56.497£42.115£23.954£9045
Debtors£6399£6399£16.251£33.239£20.237£36.292£24.989£37.327
Other Debtors——£7248£7247£625———
Creditors£33.342£33.342£30.833£36.372£32.236£40.624£33.392£39.484
Trade Creditors Trade Payables£1455£1455£2111£7215£7752£8548£3124£5633
Other Creditors£1124£1124£23.120£5913£4502£885£1482£1596
Average Number Employees During Period22344443
Accrued Liabilities—————£600£600£600
Accumulated Amortisation Impairment Intangible Assets£1000£2000£3000£4000£5000£6000£7000£8000
Accumulated Depreciation Impairment Property Plant Equipment£2000£5360£9277£8944£15.916£25.540£33.805£40.898
Additions Other Than Through Business Combinations Intangible Assets£10.000———————
Additions Other Than Through Business Combinations Property Plant Equipment£20.000£15.600£53.600£840£18.349—£1200£1708
Amounts Owed To Related Parties£26.316£26.316——————
Bank Borrowings————£7000£7000£7000£7000
Disposals Decrease In Amortisation Impairment Intangible Assets£1000———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-2964————
Disposals Property Plant Equipment——£-1000£-15.600————
Finance Lease Liabilities Present Value Total—£4160£4160£22.453£9566£9907£10.260£9711
Fixed Assets£27.000£27.000£38.240£85.923£70.496£80.873£70.249£62.184
Increase From Amortisation Charge For Year Intangible Assets—£1000£1000£1000£1000£1000£1000£1000
Increase From Depreciation Charge For Year Property Plant Equipment£2000£3360£3917£2631£6972£9624£8265£7093
Intangible Assets£9000£9000£8000£7000£6000£5000£4000£3000
Intangible Assets Gross Cost£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Other Remaining Borrowings———£35.000£35.000£28.000£21.000£14.000
Prepayments—————£625£625£2842
Property Plant Equipment£18.000£18.000£30.240£78.923£64.496£75.873£66.249£59.184
Property Plant Equipment Gross Cost£20.000£35.600£88.200£73.440£91.789£91.789£92.989£94.697
Provisions For Liabilities Balance Sheet Subtotal——£13.417£13.417£12.338£12.338£12.338£11.245
Taxation Social Security Payable£4447£4447£1442£791£10.416£13.684£10.926£14.944
Total Borrowings—£11.440£11.440£48.896£9566£16.907£17.260£16.711
Trade Debtors Trade Receivables£6399£6399£16.251£25.992£20.237£35.667£24.364£34.485

Documenti

Confirmation statement

07/06/2026

View

Total exemption full accounts made up to 31 May 2025

06/01/2026

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Confirmation statement

09/06/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Total exemption full accounts made up to 31 May 2024

17/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

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Confirmation statement

24/05/2024

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Total exemption full accounts made up to 31 May 2023

28/02/2024

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Confirmation statement

08/06/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mr Anthony TowardFRANCO VALOTTOIVAN ROSILLO
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+2,5%
CAGR total assets (2017–2024)CAGR total assets
+76,3%
YoY net current assets (2023 vs 2024)YoY net current assets
-55,7%
Net current assets (2024)Net current assets
6888 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+2157,3%
YoY net current assets (2018 vs 2019)
+68,9%
YoY total assets (2019 vs 2020)
+15,2%
YoY net current assets (2019 vs 2020)
+74,2%
  1. –
  2. –
  3. –CUSTOM COMPONENT ENGINEERING LTD
YoY total assets (2020 vs 2021)
+75,6%
YoY net current assets (2020 vs 2021)
+2217,9%
YoY total assets (2021 vs 2022)
+54,4%
YoY net current assets (2021 vs 2022)
-15,1%
YoY total assets (2022 vs 2023)
-26,7%
YoY net current assets (2022 vs 2023)
-58,8%
YoY total assets (2023 vs 2024)
+2,5%
YoY net current assets (2023 vs 2024)
-55,7%
CAGR total assets (2017–2024)
+76,3%

Working capital & liquidity

Net current assets (2017)
-26.173 £
Net current assets (2018)
-26.173 £
Net current assets (2019)
-8132 £
Net current assets (2020)
-2101 £
Net current assets (2021)
44.498 £
Net current assets (2022)
37.783 £
Net current assets (2023)
15.551 £
Net current assets (2024)
6888 £

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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