CLOSE ENGINEERING SERVICES LIMITED
Company number 04899327 · Monitor this company
Executive summary
Close Engineering Services Limited presents a mixed credit profile: while net assets have recovered to £173,459 after a period of negative equity, the company suffers from critically weak liquidity with negative working capital of £417,590 and near-zero cash reserves. The business appears reliant on creditor financing to sustain operations, and the suppressed Income Statement prevents full assessment of trading profitability. Any credit facility should be conditional on provision of full financial statements, clarification of the £50,426 tax liability, and consideration of director guarantees or tangible asset security.
Shareholders' funds
£243,000
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-09-15
- Employees
- 4 (2025 accounts)
- Registered office
- Unit 3 The Maltings Industrial Estate, Doncaster Road, Whitley Bridge, Goole, North Humberside, England, DN14 0HH
- Postcode
- DN14 0HH
- Capital
- 104 GBP
- Accounts category
- Total Exemption Full
- Charges
- 4 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-09-15
- Next due by
- 2027-09-29
Nature of business (SIC)
- 27120 Manufacture of electricity distribution and control apparatus
Officers 5 current
Contact details
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 20 GARTH DRIVE, HAMBLETON, SELBY, NORTH YORKSHIRE, YO8 9QD | 2016-07-08 |
| UNIT 5 FIRST AVENUE OFF AVAITION, SHERBURN-IN-ELMET, LEEDS, WEST YORKSHIRE, LS25 6PD | 2014-10-27 |
| 18 KELLINGTON COURT, TABARD, HAMLET, WHITLEY BRIDGE, NORTH YORKSHIRE, DN14 0UL | 2007-08-31 |
Among its peers
Top 25%
by shareholders' funds, of 42 similar companies in DN — measured against the wider sector
Trading since 2003.
The class of 2003
38%
of the 163,090 companies incorporated in 2003 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2015-06-01
- Where
- North Yorkshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| NYK424065 | North Yorkshire | Freehold | 2015-06-01 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.