Haworth Castings Limited

Active00897489 Private limited company
Incorporated
6 February 1967 (59 years)
Industry
Casting of light metals (24530)
Accounts type
Small
Region
South West
Address
Mullacott Cross Trading Estate
Ilfracombe
Devon
EX34 8PL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 November 2026
Last conf. stmt
29 October 2025

Charges

Total
13
Outstanding
6
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 2 October 2023
British
Born May 1979 (47)
Director · Appointed 31 October 2017
British
Born December 1971 (54)
Director · Appointed 31 October 2017
British
Born May 1958 (68)
Officer history (5 former)
31 December 2023
Resigned Schofield, Alistair John as Director
2 October 2023
Appointed Guest, Robert Paul, Dr as Director
30 April 2019
Resigned Haworth, Andrew Burns as Director
31 October 2017
Appointed Bone, Steven as Director
31 October 2017
Appointed Gregson, Henry William as Director
31 October 2017
Appointed Schofield, Alistair John as Director
31 October 2017
Resigned Haworth, Diane as Secretary
25 May 2004
Appointed Haworth, Diane as Secretary
25 May 2004
Appointed Haworth, Andrew Burns as Director
25 May 2004
Resigned Haworth, Freida as Secretary
25 May 2004
Resigned Haworth, Graham Burns as Director

Ownership 1 active

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

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05093159

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Haworth Castings Limited This company Owns 75–100% of shares
Chiltern Casting Company Limited Owns 75–100% of shares
Haworth Machining Limited Owns 75–100% of shares

Financials

Net Assets
£3,680,262
Cash
£28,305
Profit
(£235,483)
Employees
44
Debt Ratio
37%
Current Ratio
2.7x
Return on Equity
-6%

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 £3,915,745 £3,680,262
Balance sheet detail
20232022
Fixed Assets£673,132£720,377
Current Assets£5,143,298£5,506,346
Cash£28,305£178,703
Creditors (< 1 year)£1,881,629£1,845,579
Creditors (> 1 year)£93,283£283,630
Net Current Assets£3,261,669£3,660,767
Net Assets£3,680,262£3,915,745
Shareholder Funds£3,680,262£3,915,745

Filings 138

DateDescriptionMade Up ToPagesPDF
27 October 2026Change of details for a person with significant control
29 September 2026Accounts for a small company31 December 2025
24 April 2026Satisfaction of a charge in full
19 November 2025Confirmation statement with updates29 October 2025
6 October 2025Accounts for a small company31 December 2024
Show all 138 filings

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