Website & contact details
- Website
W.D. Close & Sons Limited
- Incorporated
- 27 June 1986 (40 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Carville WorksHadrian RoadWallsendNE28 6HF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1982
Secretary
Also at J G Turnbull Limited (proposed for strike-off), Shelford Holdings Ltd
British
Director
Also at J G Turnbull Limited (proposed for strike-off), Shelford Holdings Ltd
British
Born April 1954 (72)
Director
Also at J G Turnbull Limited (proposed for strike-off), Shelford Holdings Ltd
British
Born July 1943 (83)
Officer history (3 former)
1 August 2024
30 July 2021
8 July 2016
22 March 2005
22 March 2005
25 August 2000
Resigned Singleton, Leslie as Director
1 September 1989
Appointed Singleton, Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11379796
Former controllers (5)
30 July 2021
21 May 2019
21 May 2019
21 May 2019
21 May 2019
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,289,766
- Cash
- £1,248,731
- Profit Before Tax
- £135,082
- Debt Ratio
- 27%
- Current Ratio
- 3.4x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,534,389 | £1,548,753 | £1,585,407 | £4,306,914 | £4,205,375 | £4,290,815 |
| Current Assets | £7,105,211 | £6,863,606 | £5,974,227 | £9,850,348 | £7,039,927 | £6,368,228 |
| Debtors | £5,817,119 | £5,069,116 | £4,506,015 | £4,442,870 | £3,728,151 | £3,447,784 |
| Cash | £1,248,731 | £1,759,512 | £1,406,894 | £5,364,224 | £3,303,799 | £2,907,527 |
| Creditors (< 1 year) | £2,102,259 | £1,964,217 | £2,127,518 | £3,799,695 | £1,549,123 | £1,398,899 |
| Creditors (> 1 year) | £192,392 | £197,202 | £202,012 | £339,922 | £321,425 | £336,072 |
| Net Current Assets | £5,002,952 | £4,899,389 | £3,846,709 | £6,050,653 | £5,490,804 | £4,969,329 |
| Net Assets | £6,289,766 | £6,191,145 | £5,170,522 | £9,786,410 | £9,262,820 | £8,809,084 |
| Shareholder Funds | £6,289,766 | £6,191,145 | £5,170,522 | £9,786,410 | £9,262,820 | £8,809,084 |
| Turnover | £12,195,489 | £8,949,899 | £7,672,095 | |||
| Cost of Sales | £10,193,693 | £10,079,479 | £9,766,839 | £9,453,908 | £6,746,856 | £5,274,438 |
| Gross Profit | £2,741,581 | £2,203,043 | £2,397,657 | |||
| Admin Expenses | £2,457,635 | £2,546,877 | £2,569,434 | £2,285,386 | £2,005,142 | £2,251,497 |
| Staff Costs | £4,610,865 | |||||
| Operating Profit | £603,836 | £324,883 | £255,502 | |||
| Profit Before Tax | £135,082 | £1,371,296 | £358,301 | £604,119 | £327,207 | £269,210 |
| Tax | £36,461 | £350,673 | (£131,620) | £80,529 | (£126,529) | £72,286 |
| Profit for Period | £98,621 | £1,020,623 | £489,921 | £523,590 | £453,736 | £196,924 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Full accounts | 31 March 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 13 December 2024 | ||
| 18 December 2024 | Full accounts | 31 March 2024 | ||
| 12 August 2024 | Termination of appointment of a director |
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