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  4. Caldervale Machine Tool Engineers Ltd

Caldervale Machine Tool Engineers Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationAirdrie
Company number
SC465522
Incorporated
10 Dec 201312 years trading
Registered office
Caldervale Business Park - Unit 1, Dunrobin Road, Airdrie, Lanarkshire, ML6 8LS
Nature of business
Repair of machinery; Installation of industrial machinery and equipment
Accounts due in
353 days
30 Sep 2027
Net assets
£715K▼
-16.6% on the year before
Cash at bank
£326K▼
At 31 Dec 2025
Employees
12
Average during the year
From the Companies House register, 1 Oct 2026

Caldervale Machine Tool Engineers Ltd is a 12-year-old private limited company registered in Airdrie, company number SC465522, one of 20 machinery repair and installation companies in Airdrie. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
17 Feb 2027
in 128 days
Last made up to 3 Feb 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 down £142K (-16.6%) on the year before, to £715K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £960K against £472K owed within a year: 2.0 times cover.
  • 12 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£500K31 December 2017: net assets £169K£169K201731 December 2018: net assets £252K£252K201831 December 2019: net assets £307K£307K201931 December 2020: net assets £323K£323K202031 December 2021: net assets £496K£496K202131 March 2022: net assets £571K£571K202231 December 2022: net assets £638K£638K202231 December 2023: net assets £734K£734K202331 December 2024: net assets £858K£858K202431 December 2025: net assets £715K£715K2025
Net assets at each year end, 2017 to 2025£0£500K31 December 2017: net assets £169K£169K'1731 December 2018: net assets £252K£252K'1831 December 2019: net assets £307K£307K'1931 December 2020: net assets £323K£323K'2031 December 2021: net assets £496K£496K'2131 March 2022: net assets £571K£571K'2231 December 2022: net assets £638K£638K'2231 December 2023: net assets £734K£734K'2331 December 2024: net assets £858K£858K'2431 December 2025: net assets £715K£715K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£715K£326K£960K£472K12
31 Dec 2024£858K£571K£1.1M£388K12
31 Dec 2023£734K£381K£968K£421K12
31 Dec 2022£638K£316K£820K£390K12
31 Mar 2022£571K£220K£699K£374K12
31 Dec 2021£496K£390K£821K£396K11
31 Dec 2020£323K£186K£506K£254K9
31 Dec 2019£307K£145K£496K£249K8
31 Dec 2018£252K£130K£411K£232K8
31 Dec 2017£169K£120K£287K£162K8

Where Caldervale Machine Tool Engineers Ltd is registered

Caldervale Machine Tool Engineers Ltd's registered office on a map of the UK

The registered office is in Airdrie (ML6), in the North Lanarkshire local authority area, Scotland. Show ML6 8LS on a map.

Other trade companies in ML6

What happens if Caldervale Machine Tool Engineers Ltd 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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
SC465522
Status
Active
Company type
Private limited company
Incorporated
10 December 2013 (12 years ago)
Registered office
Caldervale Business Park - Unit 1, Dunrobin Road, Airdrie, Lanarkshire, ML6 8LS
Nature of business
Repair of machinery (SIC 33120)
Installation of industrial machinery and equipment (SIC 33200)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
3 February 2026
Charges (mortgages)
1 outstanding of 1 registered

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 Airdrie

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Frequently asked questions

When are Caldervale Machine Tool Engineers Ltd's accounts due?

Caldervale Machine Tool Engineers Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Caldervale Machine Tool Engineers Ltd's CT600 due?

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

Is Caldervale Machine Tool Engineers Ltd still trading?

Caldervale Machine Tool Engineers Ltd 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 Caldervale Machine Tool Engineers Ltd do?

Caldervale Machine Tool Engineers Ltd is registered under Repair of machinery (SIC 33120); Installation of industrial machinery and equipment (SIC 33200).

How old is Caldervale Machine Tool Engineers Ltd?

Caldervale Machine Tool Engineers Ltd was incorporated on 10 December 2013, 12 years ago.

What is the penalty if Caldervale Machine Tool Engineers Ltd 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 Caldervale Machine Tool Engineers Ltd 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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