The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Warren, Terence Harvey
    Director born in August 1953
    Individual (1 offspring)
    Officer
    2007-10-09 ~ now
    OF - Director → CIF 0
    Mr Terence Harvey Warren
    Born in August 1953
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Williams, Andrew Christopher
    Director born in August 1982
    Individual (2 offsprings)
    Officer
    2017-11-23 ~ now
    OF - Director → CIF 0
    Mr Andrew Christopher Williams
    Born in August 1982
    Individual (2 offsprings)
    Person with significant control
    2022-11-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Williams, Timothy
    Engineer born in January 1958
    Individual (1 offspring)
    Officer
    1997-04-30 ~ now
    OF - Director → CIF 0
    Mr Timothy Williams
    Born in January 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Mr Christopher David Williams
    Born in July 1955
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Williams, Christopher David
    Engineer born in July 1955
    Individual (1 offspring)
    Officer
    1997-04-30 ~ 2020-09-15
    OF - Director → CIF 0
    Williams, Christopher David
    Engineer
    Individual (1 offspring)
    Officer
    1997-04-30 ~ 2020-09-15
    OF - Secretary → CIF 0
  • 2
    Imperial House, 1 Harley Place, Bristol, Avon
    Dissolved Corporate (3 parents)
    Officer
    1997-04-03 ~ 1997-04-30
    PE - Nominee Secretary → CIF 0
  • 3
    Imperial House, 1 Harley Place, Bristol, Avon
    Corporate
    Officer
    1997-04-03 ~ 1997-04-30
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CD ENGINEERING LIMITED

Standard Industrial Classification
28140 - Manufacture Of Taps And Valves
28210 - Manufacture Of Ovens, Furnaces And Furnace Burners
28490 - Manufacture Of Other Machine Tools
Brief company account
Property, Plant & Equipment
616,352 GBP2023-10-31
435,811 GBP2022-10-31
Debtors
343,744 GBP2023-10-31
264,666 GBP2022-10-31
Cash at bank and in hand
76,904 GBP2023-10-31
53,544 GBP2022-10-31
Current Assets
657,012 GBP2023-10-31
542,527 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-603,399 GBP2023-10-31
-446,043 GBP2022-10-31
Net Current Assets/Liabilities
53,613 GBP2023-10-31
96,484 GBP2022-10-31
Total Assets Less Current Liabilities
669,965 GBP2023-10-31
532,295 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-331,255 GBP2023-10-31
-252,680 GBP2022-10-31
Net Assets/Liabilities
190,225 GBP2023-10-31
198,815 GBP2022-10-31
Equity
Called up share capital
20,050 GBP2023-10-31
20,050 GBP2022-10-31
20,040 GBP2021-10-31
Retained earnings (accumulated losses)
170,175 GBP2023-10-31
178,765 GBP2022-10-31
104,139 GBP2021-10-31
Equity
190,225 GBP2023-10-31
198,815 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
135,045 GBP2022-11-01 ~ 2023-10-31
212,615 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
135,045 GBP2022-11-01 ~ 2023-10-31
212,615 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
10 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
10 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-137,989 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-143,635 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
142,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,116,211 GBP2023-10-31
839,920 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
499,859 GBP2023-10-31
404,109 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
616,352 GBP2023-10-31
435,811 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
333,457 GBP2023-10-31
255,984 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,287 GBP2023-10-31
8,682 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
343,744 GBP2023-10-31
264,666 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
254,022 GBP2023-10-31
128,410 GBP2022-10-31
Trade Creditors/Trade Payables
Current
165,641 GBP2023-10-31
161,087 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
17,541 GBP2022-10-31
Other Taxation & Social Security Payable
Current
32,423 GBP2023-10-31
51,038 GBP2022-10-31
Other Creditors
Current
151,313 GBP2023-10-31
87,967 GBP2022-10-31
Creditors
Current
603,399 GBP2023-10-31
446,043 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-10-31
75,000 GBP2022-10-31
Other Creditors
Non-current
293,755 GBP2023-10-31
177,680 GBP2022-10-31
Creditors
Non-current
331,255 GBP2023-10-31
252,680 GBP2022-10-31
Equity
Called up share capital
20,050 GBP2023-10-31
20,050 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,640 GBP2023-10-31
420,304 GBP2022-10-31
  • CD ENGINEERING LIMITED
    Info
    Registered number 03344943
    Unit 6 Thornhill Road, North Moons Moat, Redditch, Worcestershire B98 9ND
    Private Limited Company incorporated on 1997-04-03 (28 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.