Website & contact details
- Group website
- The site of this company’s group or brand.
Jebb Metals (Newcastle) Ltd
- Incorporated
- 26 September 1980 (46 years)
- Industry
- Wholesale of waste and scrap (46770)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Jebb Metals (Newcastle) LimitedStation RoadWalker, Newcastle Upon TyneNE6 3PN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Kenney, Philip
Secretary · Appointed 15 November 2018
Director · Appointed 2 March 1994
British
Born November 1965
Director · Appointed 2 March 1994
British
Born June 1968 (58)
Officer history (6 former)
15 November 2018
Appointed Kenney, Philip as Secretary
15 November 2018
Resigned Sheppard, Joan Karen as Secretary
31 March 2014
Appointed Sheppard, Joan Karen as Secretary
10 January 2013
Resigned Sheppard, Joan Karen as Secretary
12 January 2008
Appointed Sheppard, Joan Karen as Secretary
12 January 2008
5 April 2000
1 December 1999
1 December 1999
Resigned Kenney, Mary Sheila as Secretary
1 December 1999
Resigned Kenney, Mary Sheila as Director
2 March 1994
2 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12505336
Former controllers (2)
27 July 2021
27 July 2021
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,918,600
- Cash
- £3,669,052
- Profit Before Tax
- £2,281,025
- Debt Ratio
- 50%
- Current Ratio
- 2.3x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,151,527 | £2,158,661 | £1,708,794 | £1,481,371 | £1,448,180 |
| Current Assets | £6,730,063 | £6,104,711 | £6,022,555 | £5,432,187 | £3,224,750 |
| Debtors | £1,536,480 | £1,272,479 | £1,868,090 | £686,313 | £609,499 |
| Cash | £3,669,052 | £3,775,715 | £2,602,444 | £3,111,423 | £1,242,375 |
| Creditors (< 1 year) | £2,890,855 | £2,319,897 | £1,565,236 | £1,303,293 | £853,919 |
| Creditors (> 1 year) | £366,401 | £14,705 | £48,990 | ||
| Net Current Assets | £3,839,208 | £3,784,814 | £4,457,319 | £4,128,894 | £2,370,831 |
| Net Assets | £4,918,600 | £4,478,342 | £4,808,869 | £3,759,209 | £3,521,809 |
| Shareholder Funds | £4,918,600 | £4,478,342 | £4,808,869 | £3,759,209 | £3,521,809 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 11 December 2025 | Full accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 13 July 2025 | ||
| 4 November 2024 | Full accounts | 31 March 2024 | ||
| 22 July 2024 | Confirmation statement with updates | 13 July 2024 |
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