Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Wallwork Newcastle Limited
- Incorporated
- 23 July 1981 (45 years)
- Previously known as
- WHT Consett Limited (until 27 December 2017)Metaltech Limited (until 22 December 2017)
- Industry
- Treatment and coating of metals (25610)
- 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 3 active
Officer details are public data from the Companies House register.
Charleston, Ian
Secretary · Appointed 13 January 2021
Director · Appointed 13 December 2017
British
Born March 1959 (67)
British
Born August 1982 (44)
Officer history (8 former)
30 September 2026
13 January 2021
Appointed Charleston, Ian as Secretary
22 December 2020
Resigned Chettoe, Carol Ann as Secretary
13 December 2017
13 December 2017
12 October 2017
Appointed Chettoe, Carol Ann as Secretary
12 October 2017
12 October 2017
12 October 2017
12 October 2017
15 March 2002
24 August 2001
24 August 2001
16 September 1994
Resigned Robinson, Jeffrey Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06088612
Former controllers (2)
12 October 2017
12 October 2017
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 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 This company 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
- (£126,155)
- Cash
- £24
- Debt Ratio
- 107%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,067,136 | £1,055,501 | £1,094,172 | £978,105 | £1,039,503 | £1,074,530 |
| Current Assets | £681,638 | £845,060 | £835,821 | £664,414 | £481,898 | £454,149 |
| Debtors | £636,042 | £792,661 | £789,241 | £615,128 | £426,293 | £363,219 |
| Cash | £24 | £35 | £40 | £109 | £0 | £290 |
| Creditors (< 1 year) | £1,656,564 | £1,885,747 | £1,873,999 | £1,448,458 | £1,085,863 | £893,478 |
| Net Current Assets | (£974,926) | (£1,040,687) | (£1,038,178) | (£784,044) | (£603,965) | (£439,329) |
| Net Assets | (£126,155) | (£188,763) | (£144,016) | £51,018 | £339,445 | £556,578 |
| Shareholder Funds | (£126,155) | (£188,763) | (£144,016) | £51,018 | £339,445 | £556,578 |
| Turnover | £1,017,033 | |||||
| Cost of Sales | £1,239,970 | |||||
| Gross Profit | (£222,937) | |||||
| Admin Expenses | £319,598 | |||||
| Operating Profit | (£573,193) | |||||
| Profit Before Tax | (£573,193) | |||||
| Tax | (£99,310) | |||||
| Profit for Period | (£473,883) | |||||
Filings 133
| 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 | |||
| 14 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 14 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 11 July 2025 |
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