The Conveyor & Elevator Company Limited
02752136 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-10-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 208 days
- Confirmation statement
- last made up 2025-09-22 · next due 2026-10-06
Registered office
Grange WorksWellington Street
Accrington
Lancashire
Bb5 2nt
Peer comparison
Compared against 34 UK companies in SIC 28220 (Manufacture of lifting and handling equipment) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,658,826
↓34.5%
|
£2,532,677
↑17.1%
|
£2,162,717
↑32.6%
|
£1,631,016
↑19.8%
|
£1,362,002
|
| Cash |
£625,643
↓52.4%
|
£1,313,720
↑26.7%
|
£1,037,045
↑121.2%
|
£468,832
↓39.2%
|
£770,815
|
| Debtors |
£942,792
↓16.1%
|
£1,123,313
↑14.4%
|
£981,563
↓4.4%
|
£1,027,061
↑94.0%
|
£529,319
|
| Net current assets |
£1,024,813
↑98.8%
|
£515,517
↑15.3%
|
£447,212
↑2.7%
|
£435,497
↑16.1%
|
£375,053
|
| Net assets |
£935,246
↑32.9%
|
£703,748
↑7.0%
|
£657,633
↑12.4%
|
£585,213
↑11.1%
|
£526,965
|
| Equity |
£935,246
↑32.9%
|
£703,748
↑7.0%
|
£657,633
↑12.4%
|
£585,213
↑11.1%
|
£526,965
|
| Other | |||||
| Average employees |
23
↑21.1%
|
19
→0.0%
|
19
→0.0%
|
19
↓13.6%
|
22
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Wareing, Eileen · Director appointed 2025-02-13
- Gosnay, Helen Tracey · Director appointed 2019-10-10
- Wareing, Shaun James · Director appointed 2012-03-01
- Horner, Andrew James Duncan · Director appointed 2015-11-13 resigned 2024-06-27
- Taylor, Robin George · Director appointed 2015-11-13 resigned 2024-06-27
- Fitzgerald, Jennifer Margaret · Director appointed 1992-10-09 resigned 2015-11-13
- Furey, Russell · Director appointed 1999-05-17 resigned 2013-06-07
- Bassham, Reginald James · Director appointed 1992-10-09 resigned 2008-02-22
- Temples (Professional Services) Limited · Corporate Nominee Director appointed 1992-10-01 resigned 1992-10-09
- Al Ocean Ltd. · Corporate Nominee Secretary appointed 1992-10-01 resigned 1992-10-09
People with significant control (2)
-
Conveyor & Elevator Holdings Ltd Ceased 2024-06-27Corporate Entity Psc · notified 2016-07-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Conveyor & Elevator Group Limited ActiveCorporate Entity Psc · notified 2024-06-27Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1993-02-01 · satisfied 2018-12-18Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-18 Total-exemption-full accounts AA Accounts
- 2025-09-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-20 Cessation of a person with significant control PSC07 PSC
- 2025-03-20 Notification of a person with significant control PSC02 PSC
- 2025-02-25 Appointment of director AP01 Officers
- 2024-10-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-05 Termination director company with name termination date TM01 Officers
- 2024-09-05 Termination director company with name termination date TM01 Officers
- 2024-08-16 Total-exemption-full accounts AA Accounts
- 2023-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-07 Total-exemption-full accounts AA Accounts
- 2022-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-22 Total-exemption-full accounts AA Accounts
- 2021-11-12 Total-exemption-full accounts AA Accounts
- 2021-09-24 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register