CD ENGINEERING LIMITED

Company number 03344943 · Active · Redditch B98 9ND

A
Firmoscan score 81/100

CD ENGINEERING LIMITED is an active private limited company (company number 03344943) incorporated on 3 April 1997, registered in Redditch. Its registered activity is manufacture of taps and valves (SIC 28140). Latest small accounts cover the period ending 31 October 2025, showing net assets of £119k and cash of £46k, with 16 employees on average. Net assets rose 23% on the prior period (£97k).

By net assets it sits in the upper half of 165 comparable companies in the UK (median £23k, upper quartile £465k).

Key dates

Incorporated
3 April 1997
Next accounts due
31 July 2027 — in 286 days
Confirmation statement due
17 April 2027 — in 181 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 28140
Manufacture of taps and valves
SIC 28210
Manufacture of ovens, furnaces and furnace burners
SIC 28490
Manufacture of other machine tools
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 October 2025

Net assets
Net assetsOct 2023: not reported; Oct 2024: £97k; Oct 2025: £119kn/a£97k£119kOct 2023Oct 2024Oct 2025
Cash at bank
Cash at bankOct 2023: not reported; Oct 2024: £105k; Oct 2025: £46kn/a£105k£46kOct 2023Oct 2024Oct 2025
Profit for the year
Profit for the yearOct 2023: not reported; Oct 2024: £18k; Oct 2025: £159kn/a£18k£159kOct 2023Oct 2024Oct 2025
Average employees
Average employeesOct 2023: not reported; Oct 2024: 18; Oct 2025: 16n/a1816Oct 2023Oct 2024Oct 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£119k£46k£338k——£159k16
31 October 2024£97k£105k£183k——£18k18
31 October 2023———————
Cash per employee
£2,876

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 81/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Tj2 Ventures Limited (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 31 August 2025
  • Mr Terence Harvey Warren — has significant influence or control · since 6 April 2016 · ceased 31 August 2025
  • Mr Timothy Williams — can appoint or remove directors · since 6 April 2016 · ceased 31 August 2025
  • Mr Christopher David Williams — can appoint or remove directors · since 6 April 2016 · ceased 31 August 2025
  • Mr Andrew Christopher Williams — owns 25–50% of shares · since 14 November 2022 · ceased 31 August 2025

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Birmingham

Same activity (manufacture of taps and valves), closest in incorporation date.

Reminders for CD ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.