ALFRED CHEYNE ENGINEERING LIMITED

Active Westhill

Manufacture of lifting and handling equipment

199 employees website.com
Manufacture of lifting and handling equipment
A

ALFRED CHEYNE ENGINEERING LIMITED

Manufacture of lifting and handling equipment

Founded 10 Sept 1996 Active Westhill, Scotland 199 employees website.com
Manufacture of lifting and handling equipment
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 24 Sept 2026 5 months remaining
Net assets £39M £6M 2024 year on year
Total assets £49M £8M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 17
3 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Ashtead House Discovery Drive Arnhall Business Park Westhill AB32 6FG Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALFRED CHEYNE ENGINEERING LIMITED (SC168176), an active company based in Westhill, Scotland. Incorporated 10 Sept 1996. Manufacture of lifting and handling equipment. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.66M

Decreased by £1.92M (-54%)

Net Assets

£39.46M

Increased by £6.24M (+19%)

Total Liabilities

£9.92M

Increased by £1.61M (+19%)

Turnover

£33.87M

Increased by £1.43M (+4%)

Employees

199

Increased by 17 (+9%)

Debt Ratio

20%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 25,667 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 201921,802£3.00m£137.602
14 Sept 20173,865£0£0

Officers

Officers

1 active 2 resigned
Status
Allan William PirieDirectorBritishScotland5330 Nov 2023Active

Shareholders

Shareholders (2)

Ashtead Technology Limited
100.0%
36,667
Rathmay Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 26 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rathmay Limited

Ceased 26 Sept 2024

Ceased

Valerie Cheyne

Ceased 10 Nov 2021

Ceased

Alfred George Cheyne

Ceased 10 Nov 2021

Ceased
Ceased

Group Structure

Group Structure

ALFRED CHEYNE ENGINEERING LIMITED Current Company

Charges

Charges

3 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025MortgageMortgage Satisfy Charge Full
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with updates
18 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Oct 2024Persons With Significant ControlCessation of Rathmay Limited as a person with significant control on 2024-09-26
24 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with updates

18 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Oct 2024 Persons With Significant Control

Cessation of Rathmay Limited as a person with significant control on 2024-09-26

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-09-10 with updates

7 months ago on 11 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Oct 2024

Cessation of Rathmay Limited as a person with significant control on 2024-09-26

1 years ago on 17 Oct 2024