Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Wallwork Cambridge Limited
- Incorporated
- 4 February 1980 (46 years)
- Previously known as
- Tecvac Limited (until 4 June 2014)T. Met. L. Limited (until 5 December 1983)Fellshire Limited (until 31 December 1980)
- Industry
- Treatment and coating of metals (25610) Manufacture of machinery for metallurgy (28910)
- Directors
- Andrew Fox
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Lodge Bank WorksLord StreetBuryBL9 0RE
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 6 active
Officer details are public data from the Companies House register.
Charleston, Ian
Secretary · Appointed 13 January 2021
Fox, Andrew
Director · Appointed 1 December 2017
British
Born February 1980 (46)
Director · Appointed 21 July 2015
British
Born February 1968 (58)
Director · Appointed 21 July 2015
British
Born October 1964 (62)
Director · Appointed 19 June 2013
British
Born March 1959 (67)
Collins, Simeon Peter
Director · Appointed 13 February 2013
British
Born March 1971 (55)
Officer history (14 former)
30 September 2026
13 January 2021
Appointed Charleston, Ian as Secretary
22 December 2020
Resigned Chettoe, Carole Ann as Secretary
16 August 2019
Resigned Espitalier, Laurent as Director
11 April 2019
1 December 2017
Appointed Fox, Andrew as Director
1 December 2017
Appointed Espitalier, Laurent as Director
21 July 2015
21 July 2015
21 July 2015
30 November 2013
19 June 2013
10 April 2013
13 February 2013
Appointed Collins, Simeon Peter as Director
13 February 2013
13 February 2013
Appointed Chettoe, Carole Ann as Secretary
23 December 2009
Resigned Rushforth, John Anthony as Director
23 December 2009
Resigned Turner, Rhoderick Nigel as Director
31 August 2004
10 December 1999
Resigned Sanderson, Robert Arthur as Director
10 December 1999
Resigned Garside, Brian Leslie as Director
24 November 1997
Appointed Rushforth, John Anthony as Director
24 June 1997
24 June 1997
24 June 1997
Resigned Garside, Brian Leslie as Secretary
24 June 1997
24 June 1997
24 June 1997
24 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 06088612
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Tecvac Limited Owns 75–100% of shares
Wallwork Bury Ltd Owns 75–100% of shares
Wallwork Cambridge Limited This company Owns 75–100% of shares
Wallwork Heat Treatment (Birmingham) Limited Owns 75–100% of shares
Wallwork Heat Treatment Limited Owns 75–100% of shares
Wallwork Newcastle Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,613,065
- Cash
- £313
- Profit
- £691,109
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,623,709 | £2,751,728 | £2,844,593 | £2,435,517 | £2,028,104 | £2,181,337 |
| Current Assets | £6,372,335 | £4,832,528 | £3,645,653 | £2,678,871 | £1,943,171 | £2,133,768 |
| Debtors | £6,278,335 | £4,725,861 | £3,535,311 | £2,553,776 | £1,830,893 | £2,030,295 |
| Cash | £313 | £36 | £105 | £122 | £163 | £159 |
| Creditors (< 1 year) | £5,853,086 | £5,217,939 | £4,677,051 | £4,035,422 | £3,838,459 | £4,785,694 |
| Net Current Assets | £519,249 | (£385,411) | (£1,031,398) | (£1,356,551) | (£1,895,288) | (£2,651,926) |
| Net Assets | £2,613,065 | £1,830,528 | £1,288,056 | £687,947 | (£44,574) | (£629,765) |
| Shareholder Funds | £2,613,065 | £1,830,528 | £1,288,056 | £687,947 | (£44,574) | (£629,765) |
| Turnover | £5,947,402 | |||||
| Cost of Sales | £4,647,407 | |||||
| Gross Profit | £1,299,995 | |||||
| Admin Expenses | £1,305,158 | |||||
| Profit Before Tax | (£677,409) | |||||
| Tax | (£116,036) | |||||
| Profit for Period | £691,109 | £273,062 | £216,076 | £404,052 | £457,663 | (£561,373) |
Filings 191
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 6 October 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 14 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 11 June 2025 |
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