£141k
−15%vs Jun 2024Active09078364Private limited companyRomford
CES MECHANICAL LIMITED
Significant control: Matthew Cartwright (50–75%), Samantha Cartwright (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ces Mechanical Limited sell?
Registered activity: Steam and air conditioning supply (SIC 35300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CES MECHANICAL LIMITED is an active private limited company (company number 09078364) incorporated on 10 June 2014, registered in Romford. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 30 June 2025, showing net assets of £141k and cash of £97k, with 2 employees on average. Net assets fell 15% on the prior period (£166k).
Peer position · net assets
By net assets it sits in the top quarter of 141 comparable companies in Greater London (median £19k, upper quartile £94k).
02
Ownership and control
- Mr Matthew Cartwright
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Samantha Cartwright
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Samantha Margaret Cartwright
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 June 201412 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 24 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 35300
- Steam and air conditioning supply
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£97k
−30%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £141k | £97k | £244k | £187k | — | — | 2 |
| 30 June 2024 | £166k | £139k | £184k | £139k | — | — | 2 |
Current ratio1.84Current assets ÷ creditors within one year
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £141,445 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.84
- Cash at bank of £50,000 or moreCash £97,185
- Incorporated five or more years agoIncorporated 10 June 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 156 days
- Accounts period endNet assets £141k · small accounts
- Accounts period endNet assets £166k · small accounts
- Incorporated
08
Similar companies in Greater London
- ABEL AIR CONDITIONING LIMITEDWelling · inc. May 2014
- S E AIR CONDITIONING LTDThornton Heath · inc. May 2014
- PROTECH AC LTDWatford · inc. Jul 2014
- SEARLE CONTRACTORS LTDGravesend · inc. Jul 2014
- JET DUCTWORK SERVICES LTDDartford · inc. Apr 2014
- HEALY'S ACR LIMITEDTadworth · inc. Mar 2014
All companies incorporated on 10 June 2014 · in Jun 2014.
09
Reminders for CES MECHANICAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.