£129k
−12%vs Mar 2025Active09756168Private limited companyWorksop
CLC MACHINING LIMITED
Significant control: Mathew David Cooper (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Clc Machining Limited sell?
Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLC MACHINING LIMITED is an active private limited company (company number 09756168) incorporated on 1 September 2015, registered in Worksop. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £129k and cash of £42k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 12% on the prior period (£146k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 111 comparable companies in Sheffield (median £94k, upper quartile £727k).
02
Ownership and control
- Mr Mathew David Cooper
- owns 75–100% of shares
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
- 1 September 201511 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 15 September 2027in 326 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£42k
−49%vs Mar 2025Not disclosed
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £129k | £42k | £55k | £5,922 | — | — | 2 |
| 31 March 2025 | £146k | £83k | £52k | £22k | — | — | 2 |
| 31 March 2024 | £127k | £55k | £71k | £27k | — | — | 2 |
Current ratio16.33Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £128,710 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.33
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 September 2015
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
- Next accounts duein 433 days
- Confirmation statement duein 326 days
- Accounts period endNet assets £129k · abridged accounts
- Accounts period endNet assets £146k · abridged accounts
- Accounts period endNet assets £127k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- JEWEL PLANT SERVICES LTDRotherham · inc. Aug 2015
- PRASINO LIMITEDSheffield · inc. Sept 2015
- BIOHITECH EUROPE LIMITEDSheffield · inc. Jul 2015
- CAVAION BAUMANN UK LIMITEDRotherham · inc. Jun 2015
- PROSOL UK SALES AND DISTRIBUTION LIMITEDSheffield · inc. May 2015
- CEADO (UK) LTDChesterfield · inc. May 2015
All companies incorporated on 1 September 2015 · in Sept 2015.
09
Reminders for CLC MACHINING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.