£2.17m
+20%vs Oct 2024Active12920918Private limited companyCaerphilly
CONVEYOR SUPPLIES & MAINTENANCE LTD
Significant control: David John Lindley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Conveyor Supplies & Maintenance Ltd sell?
Registered activity: Repair of other equipment (SIC 33190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONVEYOR SUPPLIES & MAINTENANCE LTD is an active private limited company (company number 12920918) incorporated on 2 October 2020, registered in Caerphilly. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.17m and cash of £1.26m, with 15 employees on average. Net assets rose 20% on the prior period (£1.81m).
Peer position · net assets
By net assets it sits in the top quarter of 95 comparable companies in Cardiff (median £21k, upper quartile £67k).
02
Ownership and control
- David John Lindley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 2 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 16 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.26m
+3%vs Oct 2024Not reported
15
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.17m | £1.26m | £419k | £726k | — | — | 15 |
| 31 October 2024 | £1.81m | £1.23m | £530k | £982k | — | — | 15 |
Current ratio2.45Current assets ÷ creditors within one year
Cash per employee£84kCash ÷ 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 £2,169,400 at 31 October 2025
- Net assets up 10% or more on the prior period+19.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.45
- Cash at bank of £50,000 or moreCash £1,262,908
- Incorporated five or more years agoIncorporated 2 October 2020
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 355 days
- Next accounts duein 278 days
- Accounts period endNet assets £2.17m · small accounts
- Accounts period endNet assets £1.81m · small accounts
- Incorporated
08
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- STAR ENGINEERING RADIATORS LTDMonmouthshire · inc. Mar 2021
- G EQUIPMENT SOLUTIONS LIMITEDHengoed · inc. Apr 2021
- DILEK TAYLAN LTDCardiff · inc. Mar 2020
All companies incorporated on 2 October 2020 · in Oct 2020.
09
Reminders for CONVEYOR SUPPLIES & MAINTENANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.