W. Metcalfe (Leamington) Limited

Active00361649 Private limited company
Incorporated
5 June 1940 (86 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Owned by
Michael Robert Metcalfe
Accounts type
Total exemption full
Region
West Midlands
Address
Cubbington Wood Depot
Rugby Road Cubbington
Leamington Spa
CV32 7NU

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
2 January 2027
Last conf. stmt
19 December 2025

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (4 former)
27 August 2015
Resigned Kitson, Lesley as Secretary
9 May 2009
Resigned Metcalfe, Reginald Baldwin as Director
1 January 2006
Appointed Kitson, Lesley as Secretary
1 January 2006
Resigned Metcalfe, Margaret as Secretary
17 August 1995
Appointed Metcalfe, Margaret as Secretary
17 August 1995
Resigned Clucas, Beverley Anne as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1958 (68)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£2,838,528
Cash
£81,673
Employees
2
Debt Ratio
22%
Current Ratio
1.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £2,893,044 £2,758,120 £2,819,076 £2,841,319 £2,838,528
Balance sheet detail
202420232022202120202019
Fixed Assets£3,311,216£3,280,325£3,241,293£3,242,822£3,244,745
Current Assets£339,763£366,302£286,348£229,935£316,982
Debtors£145,304£89,906£69,580£59,042£101,507
Cash£81,673£94,553£49,850£16,523£215,475
Creditors (< 1 year)£241,211£234,068£146,494£137,325£143,397£97,443
Net Current Assets£98,552£132,234£149,023£86,538£219,539
Net Assets£2,838,528£2,841,319£2,819,076£2,758,120£2,893,044
Shareholder Funds£2,838,528£2,841,319£2,819,076£2,758,120£2,893,044

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 January 2026Confirmation statement with no updates19 December 2025
21 December 2025Total exemption full accounts31 December 2024
20 December 2024Confirmation statement with no updates19 December 2024
30 September 2024Total exemption full accounts31 December 2023
20 December 2023Confirmation statement with no updates19 December 2023
Show all recent filings

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