Cnc Machine Tools Limited

Company details

Type

Private Limited Company

Incorporated

2000-10-11

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-03-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-12-31 in 203 days

Confirmation statement

last made up 2026-01-26 · next due 2027-02-09

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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 (8)

• Martin, Ann · Director appointed 2014-09-15 resigned 2014-11-24
• Clapham, Naomi Louise · Director appointed 2012-12-07 resigned 2014-09-15
• Lee, Paul John · Director appointed 2000-12-13 resigned 2012-12-07
• Harris, Kiran Patricia · Secretary appointed 2009-10-05 resigned 2011-01-25
• Clapham, Edward Ian · Secretary appointed 2009-04-18 resigned 2009-10-05
• Bishop, Evalyn Mary · Secretary appointed 2000-12-13 resigned 2009-04-17
• Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2000-10-11 resigned 2000-10-12
• Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2000-10-11 resigned 2000-10-12

People with significant control (2)

• Mr Edward Ian Clapham Ceased 2019-02-18
  Individual Psc · British · resident in England · born 5/1969 · notified 2016-09-30
  Ownership of shares 75 to 100 percent
• Cnc Precision Engineering Services Ltd Active
  Corporate Entity Psc · notified 2019-02-18
  Significant influence or control

Mortgages & charges (14)

2 outstanding · 12 satisfied

• A registered charge Outstanding 040881020014
  Held by Close Brothers Limited (The “Security Trustee”)
  Created 2026-04-16
• A registered charge Outstanding 040881020013
  Held by Time Invoice Finance Limited
  Created 2023-12-15
  I. All present and future freehold and leasehold property (including, without limitation, the property specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. Ii. All patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.
• A registered charge Satisfied 040881020012
  Held by Lloyds Bank PLC
  Created 2020-05-11 · satisfied 2026-04-23
• A registered charge Satisfied 040881020011
  Held by Barclays Security Trustee Limited
  Created 2020-03-10 · satisfied 2023-11-01
• Debenture Satisfied
  Held by Paul John Lee
  Created 2012-12-07 · satisfied 2017-04-12
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Debenture Satisfied
  Held by Bibby Financial Services LTD (As Security Trustee)
  Created 2012-02-21 · satisfied 2023-12-20
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Supplemental chattel mortgage Satisfied
  Held by State Securities PLC (State)
  Created 2012-01-04 · satisfied 2017-04-05
  The assets 1. make:ford model:transit connect T230 L90 yom:2009 reg.no.A009AFV chassis WFOUXXTTPU8D83734. 2. make:ford model:transit connect T230 L90 yom:2009 reg.no.A009AFU. Make:ford model:transit connect T230 L90 yom:2009 reg.no.A009AFJ. For further details of assets charged please refer to form MG01.
• Debenture Satisfied
  Held by Bibby Financial Services Limited
  Created 2011-02-28 · satisfied 2012-02-02
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Guarantee and fixed and floating charge Satisfied
  Held by Barclays Bank PLC
  Created 2008-11-06 · satisfied 2012-02-02
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
• Guarantee & debenture Satisfied
  Held by Barclays Bank PLC
  Created 2006-07-25 · satisfied 2012-02-02
  Fixed 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.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 2005-10-21 · satisfied 2012-11-30
  Fixed 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.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 2004-10-20 · satisfied 2012-11-30
  Fixed 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.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 2004-09-10 · satisfied 2012-11-30
  Fixed 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.
• All assets debenture Satisfied
  Held by Lloyds Tsb Commercial Finance Limited
  Created 2004-02-27 · satisfied 2004-09-15
  Fixed 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)

• 2026-04-23 Mortgage satisfy charge full MR04 Mortgage
• 2026-04-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2026-03-31 Total-exemption-full accounts AA Accounts
• 2026-01-26 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-03-31 Total-exemption-full accounts AA Accounts
• 2025-02-28 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-03-28 Total-exemption-full accounts AA Accounts
• 2024-01-26 Confirmation statement (with updates) CS01 Confirmation statement
• 2023-12-20 Mortgage satisfy charge full MR04 Mortgage
• 2023-12-18 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-11-01 Mortgage satisfy charge full MR04 Mortgage
• 2023-10-11 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-11-28 Total-exemption-full accounts AA Accounts
• 2022-09-30 Confirmation statement (with updates) CS01 Confirmation statement
• 2021-11-03 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.