Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Wallwork Heat Treatment (Birmingham) Limited
- Incorporated
- 7 September 1988 (38 years)
- Industry
- Treatment and coating of metals (25610)
- Directors
- Craig RichardsPaul Towler
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Lodge Bank WorksLord StreetBuryLancashireBL9 0RE
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 8 active
Officer details are public data from the Companies House register.
Charleston, Ian
Secretary · Appointed 13 January 2021
Richards, Craig
Director · Appointed 8 December 2017
British
Born January 1974 (52)
Towler, Paul
Director · Appointed 8 December 2017
British
Born April 1971 (55)
British
Born March 1971 (55)
Director · Appointed 21 July 2015
British
Born February 1968 (58)
Director · Appointed 13 September 2011
British
Born October 1964 (62)
Director · Appointed 18 October 1991
British
Born November 1955
Director
British
Born March 1959 (67)
Officer history (10 former)
30 September 2026
13 January 2021
Appointed Charleston, Ian as Secretary
22 December 2020
Resigned Chettoe, Carole Ann as Secretary
11 April 2019
8 December 2017
Appointed Richards, Craig as Director
8 December 2017
Appointed Towler, Paul as Director
21 July 2015
21 July 2015
30 November 2013
10 April 2013
13 February 2013
13 February 2013
Appointed Chettoe, Carole Ann as Secretary
13 February 2013
13 September 2011
27 March 2007
31 August 2004
24 July 2001
3 January 1992
1 January 1992
1 January 1992
18 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Liability Company
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 Owns 75–100% of shares
Wallwork Heat Treatment (Birmingham) Limited This company 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
- £2,138,922
- Cash
- £1,090
- Profit
- £107,734
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,318,101 | £2,496,481 | £2,280,044 | £2,066,129 | £1,503,659 | £1,633,176 |
| Current Assets | £5,084,715 | £4,334,005 | £3,701,491 | £2,970,053 | £2,211,756 | £2,048,882 |
| Debtors | £4,934,220 | £4,155,731 | £3,505,908 | £2,758,371 | £2,074,963 | £1,915,266 |
| Cash | £1,090 | £986 | £71 | £91 | £242 | £153 |
| Creditors (< 1 year) | £4,788,583 | £4,390,720 | £3,763,374 | £2,862,047 | £1,999,718 | £1,829,665 |
| Net Current Assets | £296,132 | (£56,715) | (£61,883) | £108,006 | £212,038 | £219,217 |
| Net Assets | £2,138,922 | £1,948,385 | £1,811,414 | £1,858,660 | £1,616,832 | £1,767,530 |
| Shareholder Funds | £2,138,922 | £1,948,385 | £1,811,414 | £1,858,660 | £1,616,832 | £1,767,530 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 7 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 6 October 2026 | Termination of appointment of a director | |||
| 16 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 14 October 2025 | Accounts for a small company | 31 March 2025 |
Some other companies at this address
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →