Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Wallheath Engineering Limited
- Incorporated
- 1 February 1978 (48 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Owned by
- Paul John Ingram
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wall Heath Engineering Wallows Road Industrial EstateWallows RoadBrierley HillDY5 1QB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Ingram, Edward
Secretary · Appointed 10 January 2022
Director · Appointed 31 March 2000
British
Born December 1969 (56)
Officer history (6 former)
10 January 2022
Appointed Ingram, Edward as Secretary
10 January 2022
Resigned Ingram, Paul John as Secretary
10 January 2022
18 September 2017
Appointed Ingram, Paul John as Secretary
18 September 2017
18 September 2017
31 March 2000
31 March 2000
31 March 2000
31 March 2000
Resigned Butler, Valerie as Secretary
31 March 2000
Resigned Butler, Roy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £104,020
- Cash
- £100,599
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,645 | £17,104 | £20,078 | £5,270 | £6,718 | £7,737 |
| Current Assets | £169,480 | £182,096 | £224,221 | £176,137 | £151,209 | £143,672 |
| Debtors | £50,518 | £74,303 | £68,974 | £113,947 | £22,305 | £68,038 |
| Cash | £100,599 | £89,055 | £136,679 | £43,768 | £118,718 | £60,986 |
| Creditors (< 1 year) | £89,051 | £90,322 | £121,061 | £115,551 | £68,371 | £93,560 |
| Creditors (> 1 year) | £3,143 | £13,323 | £23,261 | £33,193 | £42,500 | |
| Net Current Assets | £80,429 | £91,774 | £103,160 | £60,586 | £82,838 | £50,112 |
| Net Assets | £104,020 | £91,343 | £95,036 | £31,442 | £45,869 | £56,488 |
| Shareholder Funds | £104,020 | £91,343 | £95,036 | £31,442 | £45,869 | £56,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 11 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 24 March 2024 |
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