Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Metal Fabrication Systems Limited
- Incorporated
- 22 January 2004 (22 years)
- Industry
- Cold forming or folding (24330)
- Directors
- Richard Willis
- Owned by
- Richard WillisMichael Simon Downs
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Metal House Hobson IndustrialEstate BurnopfieldNewcastleNE16 6EA
Officers 2 active
Officer details are public data from the Companies House register.
Willis, Richard
Director · Appointed 1 April 2014
British
Born March 1967 (59)
Willis, Richard
Secretary · Appointed 1 April 2010
Officer history (6 former)
18 November 2023
Resigned Spence, John Alfred as Director
1 April 2014
Appointed Willis, Richard as Director
1 April 2010
Appointed Willis, Richard as Secretary
1 April 2010
Resigned Spence, Brenda as Secretary
31 December 2005
31 December 2005
31 December 2005
Appointed Spence, Brenda as Secretary
22 January 2004
22 January 2004
22 January 2004
22 January 2004
22 January 2004
22 January 2004
22 January 2004
Appointed Spence, John Alfred as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Willis
Individual · Notified 18 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £621,545
- Cash
- £522,027
- Employees
- 20
- Debt Ratio
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,673 | £79,312 | £65,140 | £80,072 | £75,893 | £93,883 |
| Current Assets | £957,316 | £1,050,352 | £785,930 | £760,000 | £670,337 | £589,443 |
| Debtors | £408,232 | £520,310 | £266,578 | £291,223 | £133,121 | |
| Cash | £522,027 | £397,373 | £373,446 | £286,277 | £355,061 | |
| Creditors (< 1 year) | £280,108 | £262,714 | £254,056 | |||
| Creditors (> 1 year) | £0 | £3,177 | £10,300 | £23,729 | ||
| Net Current Assets | £540,472 | £575,475 | £527,738 | £479,892 | £407,623 | £337,054 |
| Net Assets | £621,545 | £642,032 | £581,708 | £556,787 | £473,216 | £407,208 |
| Shareholder Funds | £556,787 | £473,216 | £407,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 22 January 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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