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  4. C.E.S. (Poole) Limited

C.E.S. (Poole) Limited

ActiveUnaudited abridged accountsMachinery repair and installationPoole
Company number
03215130
Incorporated
21 Jun 199630 years trading
Registered office
Unit C, 87 Ringwood Road, Poole, Dorset, BH14 0RH
Nature of business
Repair of electrical equipment; Repair of other equipment
Accounts due in
200 days
30 Apr 2027
Net assets
£2.2M▲
+16.5% on the year before
Cash at bank
£994K▼
At 31 Jul 2025
Employees
17
Average during the year
From the Companies House register, 1 Oct 2026

C.E.S. (Poole) Limited is a 30-year-old private limited company registered in Poole, company number 03215130, one of 117 machinery repair and installation companies in Poole. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 200 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 292 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 201 days
9 months and 1 day after the period end
Confirmation statement
10 Jun 2027
in 241 days
Last made up to 27 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £313K (+16.5%) on the year before, to £2.2M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £1.6M against £486K owed within a year: 3.3 times cover.
  • 17 employees on average, up from 16 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M31 July 2016: net assets £290K£290K201631 July 2017: net assets £427K£427K201731 July 2018: net assets £641K£641K201831 July 2019: net assets £781K£781K201931 July 2020: net assets £1M£1M202031 July 2021: net assets £1.2M£1.2M202131 July 2022: net assets £1.6M£1.6M202231 July 2023: net assets £1.6M£1.6M202331 July 2024: net assets £1.9M£1.9M202431 July 2025: net assets £2.2M£2.2M2025
Net assets at each year end, 2016 to 2025£0£1M£2M31 July 2016: net assets £290K£290K'1631 July 2017: net assets £427K£427K'1731 July 2018: net assets £641K£641K'1831 July 2019: net assets £781K£781K'1931 July 2020: net assets £1M£1M'2031 July 2021: net assets £1.2M£1.2M'2131 July 2022: net assets £1.6M£1.6M'2231 July 2023: net assets £1.6M£1.6M'2331 July 2024: net assets £1.9M£1.9M'2431 July 2025: net assets £2.2M£2.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£2.2M£994K£1.6M£486K17
31 Jul 2024£1.9M£1.3M£2M£526K16
31 Jul 2023£1.6M£1M£1.6M£445K16
31 Jul 2022£1.6M£875K£1.4M£304K14
31 Jul 2021£1.2M£544K£1.3M£312K13
31 Jul 2020£1M£809K£1.2M£390K14
31 Jul 2019£781K£398K£824K£314K13
31 Jul 2018£641K£364K£692K£259K14
31 Jul 2017£427K£312K£521K£281K15
31 Jul 2016£290K£157K£361K£181K

Who runs and owns C.E.S. (Poole) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
A*** C***DirectorJun 1996
M*** C***DirectorJun 2016
N*** C***DirectorJan 2026
N*** C***SecretaryJun 1996
3 former officers
NameRoleAppointedLeft
Combined Secretarial Services LimitedCorporate Nominee SecretaryJun 1996Jun 1996
Combined Nominees LimitedNominee director (company)Jun 1996Jun 1996
Combined Secretarial Services LimitedNominee director (company)Jun 1996Jun 1996

People with significant control (2)

Individual · since Jun 2016
A*** C***
Owns 50% to 75% of the shares
Individual · since Jun 2016
M*** C***
Owns 25% to 50% of the shares

Where C.E.S. (Poole) Limited is registered

C.E.S. (Poole) Limited's registered office on a map of the UK

The registered office is in Poole (BH14), in the Bournemouth, Christchurch and Poole local authority area, South West. Show BH14 0RH on a map.

Other trade companies in BH14

What happens if C.E.S. (Poole) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03215130
Status
Active
Company type
Private limited company
Incorporated
21 June 1996 (30 years ago)
Registered office
Unit C, 87 Ringwood Road, Poole, Dorset, BH14 0RH
Nature of business
Repair of electrical equipment (SIC 33140)
Repair of other equipment (SIC 33190)
Year end
31 July (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 July 2025
Last confirmation statement
27 May 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Poole

Other active machinery repair and installation companies registered in Poole.

All machinery repair and installation companies in Poole · All trades in Poole · Machinery repair and installation across the UK

Frequently asked questions

When are C.E.S. (Poole) Limited's accounts due?

C.E.S. (Poole) Limited's next accounts are due at Companies House by 30 April 2027 (in 200 days), covering the period to 31 July 2026.

When is C.E.S. (Poole) Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is C.E.S. (Poole) Limited still trading?

C.E.S. (Poole) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does C.E.S. (Poole) Limited do?

C.E.S. (Poole) Limited is registered under Repair of electrical equipment (SIC 33140); Repair of other equipment (SIC 33190).

How old is C.E.S. (Poole) Limited?

C.E.S. (Poole) Limited was incorporated on 21 June 1996, 30 years ago.

Who runs C.E.S. (Poole) Limited?

C.E.S. (Poole) Limited has 3 active directors, the longest-serving appointed in Jun 1996. Their names and service addresses are on the Companies House register.

Who owns C.E.S. (Poole) Limited?

2 people or companies have significant control of C.E.S. (Poole) Limited: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if C.E.S. (Poole) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View C.E.S. (Poole) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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