Website & contact details
- Website
Metreel Limited
- Incorporated
- 7 March 1969 (57 years)
- Industry
- Manufacture of lifting and handling equipment (28220) Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Simon Cullingworth
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Cossall Industrial EstateCoronation RoadIlkestonDE7 5UA
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Cullingworth, Simon
Director · Appointed 1 December 2010
British
Born April 1967 (59)
Director · Appointed 1 September 2010
British
Born May 1956 (70)
Officer history (9 former)
17 January 2025
27 March 2013
27 March 2013
Resigned Tacey, David as Director
1 December 2010
Appointed Tacey, David as Director
1 December 2010
Appointed Cullingworth, Simon as Director
1 September 2010
16 September 2008
Resigned Speakman, Michael Carr as Director
16 September 2008
Resigned Speakman, Jane Ann as Director
22 July 2008
Appointed Speakman, Michael Carr as Director
22 July 2008
Appointed Speakman, Jane Ann as Director
20 June 2007
20 June 2007
Resigned Speakman, Michael Carr as Director
12 March 1996
Resigned Jones, Derek Peter as Director
21 July 1995
Resigned Rigby, Trevor Dennis as Director
3 October 1994
3 October 1994
Resigned Jones, Derek Peter as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 06245705
Former controllers (1)
20 July 2026
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Carioca Assets Limited Owns 75–100% of shares
Metreel Limited This company Owns 75–100% of shares
Techflow Marine (Flexibles) Ltd Owns 75–100% of shares
Techflow Marine (Ports & Terminals) Ltd Owns 75–100% of shares
TFM Casa Colina Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,359,996
- Cash
- £15,554
- Debt Ratio
- 49%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,032,307 | £1,882,919 | £1,908,937 | £1,501,290 | £1,503,285 |
| Current Assets | £7,473,967 | £8,366,346 | £7,441,186 | £8,268,881 | £5,724,212 |
| Debtors | £6,175,196 | £7,259,980 | £6,113,227 | £7,038,035 | £5,159,001 |
| Cash | £15,554 | £88,002 | £78,690 | £3,373 | £3,397 |
| Creditors (< 1 year) | £4,078,963 | £4,343,389 | £3,839,973 | £4,867,431 | £3,231,515 |
| Creditors (> 1 year) | £716,652 | £188,966 | £337,260 | £438,225 | £255,685 |
| Net Current Assets | £3,395,004 | £4,022,957 | £3,601,213 | £3,401,450 | £2,492,697 |
| Net Assets | £5,359,996 | £5,598,593 | £5,047,688 | £4,454,083 | £3,732,306 |
| Shareholder Funds | £5,359,996 | £5,598,593 | £5,047,688 | £4,454,083 | £3,732,306 |
What Metreel say about themselves
“We design and manufacture Mechanical Handling, Safety Systems & Powerfeed Solutions across the globe. Get a free quote from our experts.”
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 July 2025 | ||
| 21 July 2026 | Notification of a person with significant control | |||
| 21 July 2026 | Cessation of a person with significant control | |||
| 24 January 2026 | Compulsory strike-off action has been discontinued | |||
| 21 January 2026 | Confirmation statement with no updates | 3 November 2025 |
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