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Wallwork Heat Treatment Limited
- Incorporated
- 23 October 1959 (67 years)
- Industry
- Treatment and coating of metals (25610)
- Directors
- James Richard Bailey
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Lodge Bank WorksLord StreetBuryLancashireBL9 0RE
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 8 active
Officer details are public data from the Companies House register.
Bailey, James Richard
Director · Appointed 1 April 2023
British
Born September 1991 (35)
Charleston, Ian
Secretary · Appointed 13 January 2021
British
Born August 1982 (44)
Director · Appointed 21 July 2015
British
Born October 1964 (62)
Director · Appointed 1 October 2013
British
Born February 1968 (58)
Collins, Simeon Peter
Director · Appointed 1 December 2008
British
Born March 1971 (55)
Director · Appointed 1 January 1992
British
Born November 1955
Director
British
Born March 1959 (67)
Officer history (9 former)
30 September 2026
1 April 2023
Appointed Bailey, James Richard as Director
13 January 2021
Appointed Charleston, Ian as Secretary
22 December 2020
Resigned Chettoe, Carole Ann as Secretary
1 January 2020
11 April 2019
21 July 2015
30 November 2013
1 October 2013
10 April 2013
13 February 2013
Appointed Chettoe, Carole Ann as Secretary
13 February 2013
1 December 2008
1 December 2008
Appointed Collins, Simeon Peter as Director
15 March 2007
31 August 2004
24 July 2001
1 January 1992
1 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06088612
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Tecvac Limited Owns 75–100% of shares
Wallwork Bury Ltd Owns 75–100% of shares
Wallwork Cambridge Limited Owns 75–100% of shares
Wallwork Heat Treatment (Birmingham) Limited Owns 75–100% of shares
Wallwork Heat Treatment Limited This company Owns 75–100% of shares
Wallwork Newcastle Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,091,960
- Cash
- £4,779,576
- Turnover
- £12,445,873
- Profit Before Tax
- £1,472,062
- Debt Ratio
- 61%
- Current Ratio
- 0.9x
- Profit Margin
- 12%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,549,409 | £10,914,090 | £6,691,077 | £3,856,802 | £1,742,650 | £1,920,389 |
| Current Assets | £12,017,148 | £9,308,590 | £8,490,921 | £8,372,548 | £7,998,463 | £5,399,920 |
| Debtors | £6,958,170 | £5,953,861 | £4,901,973 | £3,881,152 | £3,317,489 | £3,563,334 |
| Cash | £4,779,576 | £3,109,563 | £3,135,916 | £4,146,232 | £4,359,720 | £1,612,186 |
| Creditors (< 1 year) | £13,399,865 | £7,737,069 | £5,457,145 | £4,367,554 | £3,514,524 | £1,920,608 |
| Net Current Assets | (£1,382,717) | £1,571,521 | £3,033,776 | £4,004,994 | £4,483,939 | £3,479,312 |
| Net Assets | £11,091,960 | £9,829,367 | £8,139,627 | £7,008,525 | £5,998,678 | £5,162,092 |
| Shareholder Funds | £11,091,960 | £9,829,367 | £8,139,627 | £7,008,525 | £5,998,678 | £5,162,092 |
| Turnover | £12,445,873 | £13,734,831 | £10,841,230 | £9,459,484 | £7,393,427 | £9,078,948 |
| Cost of Sales | £8,326,448 | £6,899,874 | £5,937,837 | £4,732,308 | £5,564,871 | |
| Gross Profit | £5,408,383 | £3,941,356 | £3,521,647 | £2,661,119 | £3,514,077 | |
| Admin Expenses | £3,154,564 | £3,400,237 | £3,003,141 | £2,639,662 | £1,979,633 | £2,126,904 |
| Staff Costs | £5,414,804 | £5,332,540 | £5,032,350 | £4,642,520 | £4,195,216 | £4,551,387 |
| Operating Profit | £1,335,105 | £1,772,863 | £658,121 | £708,439 | £812,618 | £1,290,698 |
| Profit Before Tax | £1,472,062 | £1,822,348 | £708,734 | £712,285 | £818,056 | £1,296,258 |
| Tax | £318,147 | £467,861 | £58,021 | £112,336 | £142,047 | £226,717 |
| Profit for Period | £1,153,915 | £1,354,487 | £650,713 | £599,949 | £676,009 | £1,069,541 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Full accounts | 31 March 2026 | ||
| 6 October 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 27 October 2025 | Amended full accounts | 31 March 2025 | ||
| 14 October 2025 | Full accounts | 31 March 2025 |
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