Website & contact details
- Website
Arrandene MFG Limited
- Incorporated
- 23 November 2009 (16 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Charles Joseph Newton WadeBernd Gerhard Blondin
- Owned by
- Simon BillinghamThomas Hafner
- Accounts type
- Full
- Region
- East of England
- Address
- Faulkner HouseVictoria StreetSt AlbansAL1 3SE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Charges
- Total
- 12
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Wade, Charles Joseph Newton
Director · Appointed 1 April 2025
English
Born March 1993 (33)
British
Born March 1986 (40)
Blondin, Bernd Gerhard
Director · Appointed 24 November 2009
German
Born December 1967 (58)
Hafner, Thomas
Director · Appointed 24 November 2009
German
Born August 1964 (62)
Officer history (5 former)
1 April 2025
Appointed Wade, Charles Joseph Newton as Director
14 January 2021
1 March 2019
20 December 2011
13 August 2011
Resigned Hubert, Walter as Director
24 November 2009
Appointed Hafner, Thomas as Director
24 November 2009
24 November 2009
Appointed Hubert, Walter as Director
24 November 2009
24 November 2009
Appointed Blondin, Bernd Gerhard as Director
24 November 2009
24 November 2009
23 November 2009
23 November 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1986 (40)
Thomas Hafner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born August 1964 (62)
Former controllers (1)
14 January 2021
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £5,250,194
- Cash
- £20,019
- Profit Before Tax
- £497,396
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,163 | £40,367 | £40,777 | £34,328 | £35,907 | £49,490 |
| Current Assets | £7,453,905 | £6,471,598 | £6,269,382 | £8,833,177 | £8,064,858 | £4,226,139 |
| Debtors | £5,352,673 | £4,929,335 | £2,618,429 | £5,033,082 | £5,568,115 | £2,382,645 |
| Cash | £20,019 | £235,423 | £1,060,084 | £6,938 | £7,425 | £7,388 |
| Creditors (< 1 year) | £2,234,192 | £1,622,963 | £2,176,175 | £4,663,535 | £7,258,735 | £4,275,167 |
| Creditors (> 1 year) | £0 | £17,996 | £29,068 | £42,432 | £49,976 | |
| Net Current Assets | £5,219,713 | £4,848,635 | £4,093,207 | £4,169,642 | £806,123 | (£49,028) |
| Net Assets | £5,250,194 | £4,883,320 | £4,110,306 | £4,169,220 | £793,916 | (£55,196) |
| Shareholder Funds | £5,250,194 | £4,883,320 | £4,110,306 | £4,169,220 | £793,916 | (£55,196) |
| Turnover | £50,504,234 | £37,480,804 | £22,419,576 | |||
| Cost of Sales | £24,973,342 | £30,142,278 | £28,719,682 | £43,667,055 | £35,141,366 | £21,370,558 |
| Gross Profit | £6,837,179 | £2,339,438 | £1,049,018 | |||
| Admin Expenses | £1,608,557 | £1,688,574 | £1,900,066 | £2,278,874 | £1,148,673 | £1,147,048 |
| Staff Costs | £920,371 | £1,035,864 | £1,172,903 | £1,718,838 | £758,648 | £724,120 |
| Operating Profit | £4,558,305 | £1,208,702 | (£65,267) | |||
| Profit Before Tax | £497,396 | £1,040,373 | £1,233,799 | £4,429,148 | £1,039,764 | (£174,491) |
| Tax | £130,522 | £267,359 | £292,713 | £803,844 | £190,652 | £10,679 |
| Profit for Period | £366,874 | £773,014 | £941,086 | £3,625,304 | £849,112 | (£185,170) |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 23 November 2025 | ||
| 22 October 2025 | Director's details changed | |||
| 27 May 2025 | Full accounts | 31 December 2024 | ||
| 8 April 2025 | Appointment of a director |
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