Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 26 September 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
S & R Metcalfe Limited
- Incorporated
- 28 March 2003 (23 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Sarah MetcalfeRuth Thorp
- Owned by
- Ruth ThorpSarah Metcalfe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Ground Floor St Paul's House23 Park SquareLeedsLS1 2ND
Officers 3 active
Officer details are public data from the Companies House register.
Metcalfe, Helen
Secretary · Appointed 28 March 2003
British
Metcalfe, Sarah
Director · Appointed 28 March 2003
British
Born May 1974 (52)
Thorp, Ruth
Director · Appointed 28 March 2003
British
Born November 1975
Officer history (4 former)
4 November 2024
Resigned Metcalfe, John as Director
27 March 2011
Resigned Waddington, Peter as Director
28 March 2003
Appointed Metcalfe, Helen as Secretary
28 March 2003
Appointed Metcalfe, Sarah as Director
28 March 2003
Appointed Thorp, Ruth as Director
28 March 2003
28 March 2003
28 March 2003
28 March 2003
28 March 2003
Appointed Waddington, Peter as Director
28 March 2003
Appointed Metcalfe, John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ruth Thorp
Individual · Notified 1 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975
Sarah Metcalfe
Individual · Notified 1 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Former controllers (1)
1 April 2023
Ceased John Metcalfe — Owns 50–75% of shares
Financials
Balance sheet as at 26 September 2025 · total exemption full accounts
- Net Assets
- £18,663
- Cash
- £3,633
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £441 | £805 | £1,530 | £1,604 | £2,271 | £2,887 | |
| Current Assets | £91,488 | £91,463 | £90,287 | £149,946 | £191,028 | £100,071 | |
| Debtors | £3,421 | £3,422 | £3,422 | £6,402 | £2,435 | £5,691 | |
| Cash | £3,633 | £3,321 | £1,828 | £57,552 | £103,838 | £1,282 | |
| Creditors (< 1 year) | £72,815 | £74,954 | £70,397 | £74,647 | £73,012 | £107,560 | £90,084 |
| Net Current Assets | £18,673 | £16,509 | £19,890 | £76,934 | £83,468 | £9,987 | |
| Net Assets | £18,663 | £16,863 | £20,969 | £78,114 | £85,315 | £12,383 | |
| Shareholder Funds | £18,663 | £16,863 | £20,969 | £78,114 | £85,315 | £12,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 26 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 17 March 2026 | Termination of appointment of a director | |||
| 25 June 2025 | Total exemption full accounts | 26 September 2024 | ||
| 19 May 2025 | Second filing of Confirmation Statement | 28 March 2025 |
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