Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Hereford Alloys (UK) Limited
- Incorporated
- 12 September 2002 (24 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Royston Rea
- Controlled by
- Royston Rea
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Estate HouseEvesham StreetRedditchB97 4HP
Officers 1 active
Officer details are public data from the Companies House register.
Rea, Royston
Director · Appointed 13 October 2004
British
Born June 1957 (69)
Officer history (7 former)
31 July 2025
Resigned Rea, Richard as Director
31 July 2025
Resigned Rea, Pamela Joy as Director
31 July 2025
Resigned Rea, Pamela Joy as Secretary
26 January 2009
Appointed Rea, Pamela Joy as Director
23 October 2004
Resigned Taylor, Michael as Secretary
13 October 2004
Appointed Rea, Pamela Joy as Secretary
13 October 2004
Appointed Rea, Richard as Director
13 October 2004
Resigned Butler, Stephen as Director
13 October 2004
Appointed Rea, Royston as Director
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
Appointed Butler, Stephen as Director
12 September 2002
Appointed Taylor, Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Royston Rea
Individual · Notified 1 July 2016
Has significant influence or control
British
Born June 1957 (69)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £6,957
- Cash
- £23,416
- Employees
- 4
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £20,257 | £3,143 | £4,317 | £5,632 | |
| Current Assets | £34,825 | £243,015 | £268,127 | £214,194 | £431,908 | |
| Debtors | £11,409 | £66,415 | £186,836 | £183,089 | £319,549 | |
| Cash | £23,416 | £86,933 | £69,903 | £24,576 | £109,309 | |
| Creditors (< 1 year) | £27,868 | £182,462 | £173,287 | £108,306 | £329,791 | |
| Creditors (> 1 year) | £0 | £14,117 | £33,694 | £43,333 | ||
| Net Current Assets | £6,957 | £60,553 | £94,840 | £105,888 | £102,117 | |
| Net Assets | £6,957 | £66,693 | £64,289 | £66,872 | ||
| Shareholder Funds | £6,957 | £66,693 | £64,289 | £66,872 | £107,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 22 December 2025 | Termination of appointment of a director | |||
| 22 December 2025 | Termination of appointment of a director | |||
| 22 December 2025 | Termination of appointment of a secretary | |||
| 22 December 2025 | Confirmation statement with no updates | 28 November 2025 |
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