Whitstable Metals Limited

Active05798427 Private limited company
Incorporated
27 April 2006 (20 years)
Previously known as
Southern Executive Homes Limited (until 20 November 2007)
This list may be incomplete. See all names on Companies House
Industry
Recovery of sorted materials (38320)
Directors
Adrian Lloyd Smith
Accounts type
Total exemption full
Region
South East
Address
Camburgh House
27 New Dover Road
Canterbury
CT1 3DN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Smith, Adrian Lloyd
Director · Appointed 5 September 2018
British
Born December 1980 (45)
Officer history (6 former)
7 July 2026
Resigned Smith, Graham Victor as Director
7 July 2026
Resigned Smith, Elaine as Secretary
5 September 2018
Appointed Smith, Adrian Lloyd as Director
20 November 2007
Resigned Weller, Clair Louise as Secretary
20 November 2007
Appointed Smith, Graham Victor as Director
20 November 2007
Appointed Smith, Elaine as Secretary
20 November 2007
Resigned Ogilvie, Nigel Douglas as Director
9 May 2007
Appointed Weller, Clair Louise as Secretary
9 May 2007
Appointed Ogilvie, Nigel Douglas as Director
27 April 2006
Appointed Dwyer, Daniel John as Secretary
27 April 2006
Resigned Dwyer, Daniel John as Secretary
27 April 2006
Appointed Dwyer, Daniel James as Director
27 April 2006
Resigned Dwyer, Daniel James as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
1 April 2021
Ceased Graham Smith — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£232,211
Cash
£217,230
Employees
10
Debt Ratio
69%
Current Ratio
0.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £308,019 £347,753 £292,384 £295,490 £185,601 £211,632 £232,211
Balance sheet detail
2026202520242023202220212020
Fixed Assets£431,952£427,068£421,735£467,472£487,844£512,066£420,634
Current Assets£312,384£297,387£238,343£413,137£436,748£576,185£347,541
Debtors£81,154£93,034£88,975£133,210£31,849£27,013£18,738
Cash£217,230£196,153£99,368£207,427£295,366£413,324£220,683
Creditors (< 1 year)£360,790£284,797£184,396£256,369£290,127£378,186£252,978
Creditors (> 1 year)£123,120£202,997£266,483£303,539£314,413£331,455£207,178
Net Current Assets(£48,406)£12,590£53,947£156,768£146,621£197,999£94,563
Net Assets£232,211£211,632£185,601£295,490£292,384£347,753£308,019
Shareholder Funds£232,211£211,632£185,601£295,490£292,384£347,753£308,019

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Termination of appointment of a secretary
22 July 2026Termination of appointment of a director
10 June 2026Total exemption full accounts31 March 2026
14 May 2026Confirmation statement with no updates27 April 2026
5 September 2025Total exemption full accounts31 March 2025
Show all recent filings

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