Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Metcalfe Catering Equipment Limited
- Incorporated
- 1 April 1944 (82 years)
- Industry
- Manufacture of machinery for food, beverage and tobacco processing (28930)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Haygarth ParkBlaenau FfestiniogLL41 3PF
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Richards, Annabel Jane
Secretary · Appointed 20 October 2023
Director · Appointed 13 June 2008
British
Born May 1973 (53)
Director · Appointed 7 March 2007
Also at Roband (Europe) Limited (proposed for strike-off), Fuggles Limited, Metcalfe Catering Equipment Holdings Limited
British
Born August 1973 (53)
Officer history (6 former)
20 October 2023
Appointed Richards, Annabel Jane as Secretary
1 February 2022
Resigned Richards, Julie Marie as Director
1 February 2022
13 June 2008
14 April 2008
Appointed Richards, Julie Marie as Director
22 January 2008
22 January 2008
Resigned Richards, Gillian Suzanne Marie as Secretary
22 January 2008
Resigned Richards, Max Neville as Director
7 March 2007
1 August 2006
Appointed Richards, Gillian Suzanne Marie as Secretary
1 August 2006
Resigned Richards, Minnie Virginie as Secretary
30 December 1992
Resigned Richards, Minnie Virginie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10029053
Former controllers (1)
17 August 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,383,579
- Cash
- £351,139
- Employees
- 18
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £404,948 | £328,194 | £333,479 | £334,636 | £307,568 | £324,049 |
| Current Assets | £2,179,711 | £2,082,584 | £2,566,158 | £1,933,067 | £1,694,722 | £1,358,451 |
| Debtors | £577,480 | £404,017 | £584,634 | £512,524 | £355,043 | £362,491 |
| Cash | £351,139 | £325,580 | £402,631 | £428,741 | £511,722 | £253,122 |
| Creditors (< 1 year) | £1,097,145 | £974,112 | £1,514,791 | £887,953 | £663,740 | £538,080 |
| Creditors (> 1 year) | £64,993 | £80,724 | £147,151 | £219,925 | £301,863 | £94,631 |
| Net Current Assets | £1,082,566 | £1,108,472 | £1,051,367 | £1,045,114 | £1,030,982 | £820,371 |
| Net Assets | £1,383,579 | £1,341,033 | £1,221,781 | £1,143,692 | £1,025,697 | £1,040,630 |
| Shareholder Funds | £1,383,579 | £1,341,033 | £1,221,781 | £1,143,692 | £1,025,697 | £1,040,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 January 2026 | Cessation of a person with significant control | |||
| 9 January 2026 | Notification of a person with significant control | |||
| 23 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 October 2024 | Director's details changed |
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