B-Engineering (Nw) Ltd
04506167 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-06-30 due in 11 days
- Confirmation statement
- last made up 2025-08-30 · next due 2026-09-13
Registered office
207 Knutsford RoadGrappenhall
Warrington
Cheshire
Wa4 2ql
Peer comparison
Compared against 74 UK companies in SIC 43220 (Plumbing, heat and air-conditioning installation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£523,800
↑51.7%
|
£345,212
↑43.4%
|
£240,734
↑8.5%
|
£221,818
↓8.6%
|
£242,729
|
| Current assets |
£2,692,902
↑15.0%
|
£2,341,609
↓3.6%
|
£2,428,522
↑27.0%
|
£1,912,347
↓15.1%
|
£2,253,295
|
| Cash |
£976,269
↓4.0%
|
£1,017,132
↑141.5%
|
£421,255
↑20.2%
|
£350,353
↓41.3%
|
£597,214
|
| Debtors |
£1,671,633
↑32.4%
|
£1,262,825
↓35.2%
|
£1,948,590
↑29.7%
|
£1,501,817
↓6.9%
|
£1,613,581
|
| Net current assets |
£1,113,004
↓5.4%
|
£1,176,242
↓3.3%
|
£1,216,235
↑22.5%
|
£992,602
↑3.5%
|
£959,345
|
| Net assets |
£1,122,548
↑7.2%
|
£1,046,959
↑0.9%
|
£1,037,136
↑7.8%
|
£962,394
↑5.4%
|
£913,164
|
| Equity |
£1,122,548
↑7.2%
|
£1,046,959
↑0.9%
|
£1,037,136
↑7.8%
|
£962,394
↑5.4%
|
£913,164
|
| Other | |||||
| Average employees |
50
↑16.3%
|
43
↑7.5%
|
40
↓11.1%
|
45
↓2.2%
|
46
|
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)
- Ditchfield, Victoria Jane · Director appointed 2021-04-19
- Ditchfield, Robert · Director appointed 2011-02-15
- Ditchfield, Bernard · Director appointed 2002-08-08 resigned 2021-11-10
- Ditchfield, Andrea · Secretary appointed 2002-08-08 resigned 2021-11-10
- Dodson, Robert Andrew · Director appointed 2019-11-01 resigned 2020-09-30
- Sumner, David Roy · Director appointed 2011-12-01 resigned 2015-08-15
- Rwl Registrars Limited · Corporate Nominee Secretary appointed 2002-08-08 resigned 2002-08-08
- Bonusworth Limited · Corporate Nominee Director appointed 2002-08-08 resigned 2002-08-08
People with significant control (2)
-
Mr Bernard Ditchfield Ceased 2017-10-20Individual Psc · British · resident in England · born 2/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Robert Ditchfield ActiveIndividual Psc · British · resident in England · born 12/1980 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital LimitedCreated 2021-12-10All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
-
Held by Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital LimitedCreated 2017-11-13 · satisfied 2020-09-18All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.
Recent filings (15)
- 2025-09-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-30 Accounts with accounts type unaudited abridged AA Accounts
- 2024-12-06 Resolution (paper) RESOLUTIONS Resolution
- 2024-12-06 Memorandum and articles (paper) MA Incorporation
- 2024-08-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-26 Accounts with accounts type unaudited abridged AA Accounts
- 2023-09-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-29 Accounts with accounts type unaudited abridged AA Accounts
- 2022-08-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-26 Certificate change of name company CERTNM Change of name
- 2022-03-08 Accounts with accounts type unaudited abridged AA Accounts
- 2021-12-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-11-12 Termination director company with name termination date TM01 Officers
- 2021-11-11 Change registered office address company with date old address new address AD01 Address
- 2021-11-11 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register