Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Balby Metallurgical Limited
- Incorporated
- 13 March 1991 (35 years)
- Industry
- Wholesale of waste and scrap (46770)
- Directors
- Paul Anthony Rogers
- Owned by
- Daniel Paul RogersDavid Paul Windle
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ct StoresGarter StreetSheffieldS4 7QX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rogers, Daniel Paul
Secretary · Appointed 28 October 2022
Rogers, Paul Anthony
Director · Appointed 29 March 1993
British
Born October 1959 (67)
British
Born March 1954 (72)
Officer history (7 former)
28 October 2022
Appointed Rogers, Daniel Paul as Secretary
28 October 2022
Resigned Vickers, Neil as Secretary
3 February 2002
Resigned White, Paul Norman as Director
16 August 1996
Appointed Vickers, Neil as Secretary
1 July 1996
Resigned Feeney, Stephen Michael as Secretary
1 July 1996
Resigned Feeney, Stephen Michael as Director
10 November 1993
Appointed White, Paul Norman as Director
29 March 1993
Appointed Rogers, Paul Anthony as Director
10 March 1992
Resigned Stewart, Julie as Secretary
13 August 1991
13 August 1991
Appointed Stewart, Julie as Secretary
13 August 1991
13 August 1991
13 March 1991
13 March 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Paul Rogers
Individual · Notified 27 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1994 (32)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1954 (72)
Holdings 1
Companies where Balby Metallurgical Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
27 February 2025
Ceased Paul Anthony Rogers — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,072,158
- Cash
- £244,932
- Employees
- 17
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £662,638 | £526,664 | £588,043 | £523,853 | £495,122 | £455,129 |
| Current Assets | £3,745,235 | £3,921,477 | £4,488,678 | £3,161,858 | £2,777,844 | £3,513,956 |
| Debtors | £1,509,317 | £1,805,442 | £1,286,817 | £1,070,197 | £1,353,874 | £1,912,586 |
| Cash | £244,932 | £513,185 | £700,772 | £308,010 | £5,452 | £140,624 |
| Creditors (< 1 year) | £2,217,188 | £2,468,037 | £3,443,554 | £2,273,893 | £1,814,485 | £2,525,731 |
| Creditors (> 1 year) | £20,000 | £0 | £25,635 | £0 | £10,517 | £21,303 |
| Net Current Assets | £1,528,047 | £1,453,440 | £1,045,124 | £887,965 | £963,359 | £988,225 |
| Net Assets | £2,072,158 | £1,901,812 | £1,562,798 | £1,378,091 | £1,417,622 | £1,388,283 |
| Shareholder Funds | £2,072,158 | £1,901,812 | £1,562,798 | £1,378,091 | £1,417,622 | £1,388,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 4 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 May 2025 | Resolutions | |||
| 6 May 2025 | Cessation of a person with significant control | |||
| 6 May 2025 | Notification of a person with significant control |
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