Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Wm. Smith & Son (Neptune Works) Limited
- Incorporated
- 13 July 1973 (53 years)
- Industry
- Manufacture of wire products, chain and springs (25930)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- C/o Mitchell Wellock Ltd Unit 11Skipton Auction MartGargrave RoadSkiptonBD23 1UD
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
English
Born March 1963 (63)
Director · Appointed 29 January 2021
English
Born January 1968 (58)
Officer history (6 former)
18 November 2025
31 March 2025
12 March 2024
29 January 2021
29 January 2021
29 January 2021
17 July 2015
17 July 2015
17 July 2015
17 July 2015
17 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15888400
Former controllers (3)
12 September 2024
Ceased Stride Supplies Limited — Owns 75–100% of shares
1 July 2016
1 July 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Sig Birmingham Limited Holds 25–50% of voting rights
Wm. Smith & Son (Neptune Works) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £228,391
- Cash
- £13,686
- Employees
- 14
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £276,187 | £89,404 | £109,024 | £163,661 | £104,773 |
| Current Assets | £799,501 | £370,837 | £734,091 | £855,525 | £947,841 |
| Debtors | £631,133 | £127,092 | £513,066 | £570,260 | £616,121 |
| Cash | £13,686 | £52,925 | £41,597 | £78,372 | £148,135 |
| Creditors (< 1 year) | £626,421 | £247,573 | £177,710 | £254,857 | £250,898 |
| Creditors (> 1 year) | £159,544 | £43,515 | £72,555 | £133,656 | £93,934 |
| Net Current Assets | £173,080 | £123,264 | £556,381 | £600,668 | £696,943 |
| Net Assets | £228,391 | £146,802 | £565,594 | £600,022 | £688,764 |
| Shareholder Funds | £228,391 | £146,802 | £565,594 | £600,022 | £688,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 18 November 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 18 November 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Change of details for a person with significant control | |||
| 11 November 2025 | Director's details changed |
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