Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 1 December 2023
- Last conf. stmt
- 17 November 2022
Pendeford Metal Spinnings Limited
- Incorporated
- 9 June 1971 (55 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- F17 Evolve Business CentreCygnet WayHoughton Le SpringDH4 5QY
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12564275
Former controllers (2)
15 September 2020
Ceased RWH Holdings Limited — Owns 75–100% of shares
19 June 2020
Ceased Ralph William Humphries — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pendeford Metal Spinnings Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- (£262,199)
- down £598,213 (178%)
- Cash
- £6,053
- down £6,976 (54%)
- Employees
- 15
- up 1 (7%)
- Debt Ratio
- 112%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £249,057 | £63,223 | £224,906 |
| Current Assets | £1,868,545 | £1,392,321 | £889,671 |
| Debtors | £1,065,337 | £997,193 | £568,585 |
| Cash | £6,053 | £13,029 | £385 |
| Creditors (< 1 year) | £1,747,790 | £1,015,777 | £494,998 |
| Creditors (> 1 year) | £632,011 | £95,000 | |
| Net Current Assets | £120,755 | £376,544 | £394,673 |
| Net Assets | (£262,199) | £336,014 | £619,579 |
| Shareholder Funds | (£262,199) | £336,014 | £619,579 |
Filings
Filing history not loaded yet. See it on Companies House
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