Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
W Metcalfe & Sons Limited
- Incorporated
- 29 October 1998 (28 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Kenneth Peter Metcalfe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- CorncloseAppersettHawesDL8 3LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Miller, Paul Stephen
Secretary · Appointed 20 September 2020
Director · Appointed 21 December 1998
British
Born April 1969 (57)
Officer history (3 former)
20 September 2020
Appointed Miller, Paul Stephen as Secretary
17 September 2020
21 December 1998
21 December 1998
21 December 1998
21 December 1998
29 October 1998
29 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £286,225
- Cash
- £15,207
- Employees
- 12
- Debt Ratio
- 81%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,039,481 | £1,107,893 | £1,240,409 | £1,121,671 | £1,050,870 | £1,063,577 | £1,071,675 |
| Current Assets | £461,684 | £566,024 | £728,343 | £644,952 | £621,565 | £749,599 | £702,149 |
| Debtors | £429,047 | £548,425 | £673,269 | £605,109 | £583,707 | £688,164 | £690,502 |
| Cash | £15,207 | £169 | £30,157 | £12,010 | £20,008 | £50,005 | |
| Creditors (< 1 year) | £1,006,382 | £1,159,919 | £1,335,048 | £1,182,148 | £980,231 | £1,278,714 | £1,319,056 |
| Creditors (> 1 year) | £207,782 | £242,510 | £373,190 | £287,866 | £277,901 | £200,525 | £165,239 |
| Net Current Assets | (£544,698) | (£593,895) | (£606,705) | (£537,196) | (£358,666) | (£529,115) | (£616,907) |
| Net Assets | £286,225 | £267,064 | £246,631 | £249,827 | £344,234 | £281,654 | £289,529 |
| Shareholder Funds | £286,225 | £267,064 | £246,631 | £249,827 | £344,234 | £281,654 | £289,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 29 October 2024 |
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