Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Wye Cylinder Engineering Limited
- Incorporated
- 23 January 2009 (17 years)
- Industry
- Machining (25620) Manufacture of fluid power equipment (28120)
- Owned by
- Richard John WilliamsJohn Kenneth Bayliss
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 403 Netherwood RoadRotherwas Industrial EstateHerefordHR2 6JU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
English
Born April 1978 (48)
Bayliss, Elizabeth Jane
Secretary · Appointed 23 January 2009
British
Director · Appointed 23 January 2009
Also at Werecon Engineering Limited · more companies
British
Born August 1950 (76)
Officer history (4 former)
1 February 2024
7 December 2021
26 November 2021
26 February 2020
26 February 2020
26 February 2020
26 February 2020
23 January 2009
Appointed Bayliss, Elizabeth Jane as Secretary
23 January 2009
23 January 2009
23 January 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born April 1978 (48)
Individual · Notified 23 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,579,352
- Cash
- £913,429
- Profit
- (£97,607)
- Employees
- 44
- Debt Ratio
- 41%
- Current Ratio
- 2.7x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,358,012 | £1,428,277 | £1,434,287 | £1,259,480 | £896,584 | £997,017 |
| Current Assets | £2,985,783 | £3,153,520 | £3,411,367 | £4,094,586 | £3,609,474 | £2,529,709 |
| Debtors | £1,211,525 | £1,166,101 | £1,014,829 | £1,842,231 | £1,797,449 | £1,078,083 |
| Cash | £913,429 | £950,496 | £1,156,201 | £1,022,782 | £978,235 | £492,511 |
| Creditors (< 1 year) | £1,102,735 | £1,201,240 | £1,129,419 | £1,299,725 | £1,213,298 | £862,448 |
| Creditors (> 1 year) | £481,877 | £461,819 | £514,155 | £457,196 | £408,756 | £252,492 |
| Net Current Assets | £1,883,048 | £1,952,280 | £2,281,948 | £2,794,861 | £2,396,176 | £1,667,261 |
| Net Assets | £2,579,352 | £2,706,959 | £2,930,402 | £3,354,889 | £2,781,435 | £2,304,737 |
| Shareholder Funds | £2,579,352 | £2,706,959 | £2,930,402 | £3,354,889 | £2,781,435 | £2,304,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 July 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 June 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 24 September 2024 | Change of details for a person with significant control |
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