CHARLTON METAL TESTING LIMITED

Active Cramlington

Other professional, scientific and technical activities n.e.c.

12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
C

CHARLTON METAL TESTING LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 30 Jan 1995 Active Cramlington, England 12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.

Previous Company Names

PERMITBONUS LIMITED 30 Jan 1995 — 1 May 1995
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Feb 2026 Next due 13 Feb 2027 8 months remaining
Net assets £250K £116K 2024 year on year
Total assets £461K £223K 2024 year on year
Total Liabilities £211K £106K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

14c Atley Way North Nelson Industrial Estate Cramlington Northumberland NE23 1WA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLTON METAL TESTING LIMITED (03015528), an active supply chain, manufacturing and commerce models company based in Cramlington, England. Incorporated 30 Jan 1995. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£30.25k

Increased by £21.25k (+236%)

Net Assets

£249.52k

Increased by £116.05k (+87%)

Total Liabilities

£211.02k

Increased by £106.50k (+102%)

Turnover

N/A

Employees

12

Increased by 7 (+140%)

Debt Ratio

46%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Offshore Mechanical Engineering Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Notified 2 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Stuart Pinfield

Ceased 2 Mar 2022

Ceased

Andrew Rennoldson

Ceased 2 Mar 2022

Ceased

Gordon Creed

Ceased 2 Aug 2019

Ceased

Andrew Stuart Pinfield

Ceased 31 Jul 2019

Ceased

Andrew Rennoldson

Ceased 31 Jul 2019

Ceased

Gordon Creed

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

CHARLTON METAL TESTING LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
22 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Feb 2024Confirmation StatementConfirmation statement made on 30 Jan 2024 with no updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

12 Feb 2024 Confirmation Statement

Confirmation statement made on 30 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 30 Jan 2024 with no updates

2 years ago on 12 Feb 2024