Morecambe Metals (Holdings) Limited

Active03340567 Private limited company
Incorporated
26 March 1997 (29 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Harvey Thomas Bainbridge
James Wilson Varley
James John Varley
Accounts type
Group
Region
North West
Address
Northgate
White Lund Industrial Estate
Morecambe
LA3 3AZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
14
Outstanding
5
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 24 March 2004
British
Born March 1982 (44)
Secretary · Appointed 26 March 1997
British
Director · Appointed 26 March 1997
British
Born January 1956 (70)
Officer history (3 former)
17 August 2020
Resigned Varley, James as Director
6 June 2017
Resigned Varley, Dorothy as Director
6 June 2006
Resigned Varley, Carol Ann as Director
24 March 2004
Appointed Varley, James John as Director
18 April 1997
Appointed Varley, Carol Ann as Director
18 April 1997
Appointed Varley, Dorothy as Director
26 March 1997
Appointed Varley, James Wilson as Secretary
26 March 1997
Appointed Varley, James Wilson as Director
26 March 1997
Appointed Varley, James as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Harvey Thomas Bainbridge
Individual · Notified 20 November 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born July 1981 (45)
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born January 1956 (70)
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born March 1982 (44)

Holdings 1

Companies where Morecambe Metals (Holdings) Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · group accounts

Net Assets
£1,838,503
Cash
£478,946
Profit
£193,817
Debt Ratio
38%
Current Ratio
0.7x
Return on Equity
11%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,378,965 £2,545,138 £2,725,913 £2,910,282 £2,409,686 £1,838,503
Balance sheet detail
202520242023202220212020
Fixed Assets£2,146,884£2,025,037£2,025,037£2,025,037£2,025,037£2,025,037
Current Assets£835,727£743,001£1,971,699£1,836,736£1,333,622£851,116
Debtors£356,781£351,323£257,125£640,955£637,283£541,122
Cash£478,946£391,678£1,714,574£1,195,781£696,339£309,994
Creditors (< 1 year)£1,125,484£342,821£1,070,923£1,120,329£797,990£481,657
Net Current Assets(£289,757)£535,632£369,459
Net Assets£1,838,503£2,409,686£2,910,282£2,725,913£2,545,138£2,378,965
Shareholder Funds£1,838,503£2,409,686£2,910,282£2,725,913£2,545,138£2,378,965

Filings

Recent filings only. See the full history on Companies House

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