Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
W D A Machine Knives Ltd
- Incorporated
- 10 February 2000 (26 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Paul Jonathan Harris
- Owned by
- Paul Jonathon HarrisPaul Jonathon Harris
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 14C Dore House Industrial EstateOrgreave CloseSheffieldS13 9NP
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Harris, Paul Jonathan
Director · Appointed 1 April 2006
British
Born January 1969 (57)
Officer history (6 former)
10 February 2017
26 September 2016
Resigned Harris, Andrew Leslie as Director
1 April 2006
Appointed Harris, Paul Jonathan as Director
1 November 2003
31 October 2003
Resigned Harris, Andrew Leslie as Secretary
31 October 2003
Resigned Phillips, Wayne as Director
31 October 2003
Resigned Phillips, Darren as Director
4 April 2001
Appointed Harris, Andrew Leslie as Secretary
4 April 2001
Appointed Harris, Andrew Leslie as Director
4 April 2001
Resigned Dell, Pauline Susan as Secretary
4 April 2001
Appointed Phillips, Darren as Director
10 February 2000
Appointed Dell, Pauline Susan as Secretary
10 February 2000
Appointed Phillips, Wayne as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Jonathon Harris
Individual · Notified 10 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Paul Jonathon Harris
Individual · Notified 10 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £46,569
- Cash
- £8,975
- Employees
- 17
- Debt Ratio
- 88%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,703 | £227,906 | £150,270 | £93,153 | ||
| Current Assets | £209,898 | £248,300 | £253,522 | £226,068 | £319,962 | £217,301 |
| Debtors | £146,923 | £180,765 | £187,119 | £175,985 | £213,708 | £180,588 |
| Cash | £8,975 | £13,535 | £15,403 | £8,083 | £77,254 | £12,713 |
| Creditors (< 1 year) | £276,220 | £277,775 | £280,328 | £210,481 | £205,573 | £181,150 |
| Creditors (> 1 year) | £73,812 | £129,032 | £110,238 | £108,417 | ||
| Net Current Assets | (£66,322) | (£29,475) | (£26,806) | £15,587 | £114,389 | £36,151 |
| Net Assets | £46,569 | £69,399 | £13,226 | £323 | £126,576 | £47,694 |
| Shareholder Funds | £323 | £126,576 | £47,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 March 2026 | Other filing | |||
| 10 March 2026 | Satisfaction of a charge in full | |||
| 10 March 2026 | Satisfaction of a charge in full | |||
| 10 March 2026 | Satisfaction of a charge in full |
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