Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Metcalfe Bros Limited
- Incorporated
- 8 August 2006 (20 years)
- Industry
- Support services to forestry (02400) Site preparation (43120)Other specialised construction activities n.e.c. (43999)
- Directors
- Controlled by
- Richard Thomas Metcalfe
- Accounts type
- Total exemption full
- Address
- Dales Park WorksCautleySedberghLA10 5NB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1970 (56)
Officer history (4 former)
11 June 2019
Resigned Metcalfe, Stephen George as Secretary
11 June 2019
Resigned Metcalfe, Stephen George as Director
8 August 2006
8 August 2006
8 August 2006
8 August 2006
8 August 2006
8 August 2006
Appointed Metcalfe, Stephen George as Secretary
8 August 2006
Appointed Metcalfe, Stephen George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1970 (56)
Former controllers (2)
28 July 2022
Ceased Jayne Metcalfe — Owns 25–50% of shares
11 June 2019
Ceased Stephen George Metcalfe — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Employees
- 19
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,212,353 | £2,433,255 | £2,325,276 | £2,433,834 | £2,332,786 | £2,502,996 | |
| Current Assets | £819,607 | £859,590 | £677,288 | £986,573 | £1,617,926 | £1,052,436 | |
| Debtors | £501,753 | £482,050 | £539,649 | £497,717 | £696,574 | £427,561 | |
| Cash | £301,268 | £357,493 | £127,115 | £484,952 | £919,352 | £622,875 | |
| Creditors (< 1 year) | £590,877 | £598,561 | £505,065 | £288,791 | £610,114 | £473,470 | |
| Creditors (> 1 year) | £598,035 | £103,641 | £140,666 | £256,023 | £59,664 | £86,574 | |
| Net Current Assets | £228,730 | £261,029 | £172,223 | £697,782 | £1,007,812 | £578,966 | |
| Net Assets | £2,223,927 | £2,207,100 | £1,999,970 | £2,496,983 | £2,972,974 | £2,672,817 | |
| Shareholder Funds | £2,223,927 | £2,207,100 | £1,999,970 | £2,496,983 | £2,972,974 | £2,672,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Resolutions | |||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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