CHESHIRE CONTRACTING AND CONTROL (ELECTRICAL ENGINEERING) LIMITED

08677423
Active Hyde

Other engineering activities

4 employees website.com
Property, infrastructure and construction Construction contractors Other engineering activities
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CHESHIRE CONTRACTING AND CONTROL (ELECTRICAL ENGINEERING) LIMITED

08677423

Other engineering activities

Founded 5 Sept 2013 Active Hyde, England 4 employees website.com
Property, infrastructure and construction Construction contractors Other engineering activities
Accounts Submitted 8 Mar 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 1 Oct 2025 Next due 18 Sept 2026 2 months remaining
Net assets £217K £8K 2025 year on year
Total assets £839K £322K 2025 year on year
Total Liabilities £622K £330K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Hyde Park House Cartwright Street Hyde SK14 4EH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHESHIRE CONTRACTING AND CONTROL (ELECTRICAL ENGINEERING) LIMITED (08677423), an active property, infrastructure and construction company based in Hyde, England. Incorporated 5 Sept 2013. Other engineering activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£706.87k

Decreased by £358.81k (-34%)

Net Assets

£217.03k

Increased by £7.50k (+4%)

Total Liabilities

£622.31k

Decreased by £329.96k (-35%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

74%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Brian James ValentineDirectorBritishEngland605 Sept 2013Active
Colin TobinDirectorBritishUnited Kingdom408 Oct 2024Active

Shareholders

Shareholders (2)

Brian James Valentine
80.0%
Alison Clare Valentine
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brian James Valentine

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
28 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Oct 2024OfficersAppointment of Mr Colin Tobin as director on 8 Oct 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
8 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

28 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Oct 2024 Officers

Appointment of Mr Colin Tobin as director on 8 Oct 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 8 Mar 2026

Confirmation statement made on 4 Sept 2025 with no updates

9 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 28 Sept 2025

Appointment of Mr Colin Tobin as director on 8 Oct 2024

1 years ago on 16 Oct 2024

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 15 Oct 2024