F E Metcalfe & Co Limited

Active07862998 Private limited company
Incorporated
28 November 2011 (14 years)
Industry
Accounting and auditing activities (69201)
Directors
Monica Patricia Doherty
Jessica Lynn Crabtree
Paula Muxlow
Owned by
Monica Patricia Doherty
Geraint Llewelyn Evans
Accounts type
Total exemption full
Region
Yorkshire
Address
4 Old Market Place
Ripon
HG4 1EQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 December 2026
Last conf. stmt
28 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Doherty, Monica Patricia
Director · Appointed 22 September 2014
British
Born January 1972 (54)
Crabtree, Jessica Lynn
Director · Appointed 22 December 2011
British
Born August 1960 (66)
Muxlow, Paula
Director · Appointed 22 December 2011
British
Born June 1966 (60)
Director · Appointed 28 November 2011
Welsh
Born November 1972
Officer history (1 former)
21 November 2025
Resigned Metcalfe, Frederick Muzeen as Director
22 September 2014
Appointed Doherty, Monica Patricia as Director
22 December 2011
Appointed Crabtree, Jessica Lynn as Director
22 December 2011
Appointed Muxlow, Paula as Director
22 December 2011
Appointed Metcalfe, Frederick Muzeen as Director
28 November 2011
Appointed Evans, Geraint Llewelyn as Director

Ownership 2 active

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

Monica Patricia Doherty
Individual · Notified 23 April 2026
Owns 25–50% of shares
British
Born January 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Welsh
Born November 1972

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£408,602
Cash
£130,489
Employees
24
Debt Ratio
66%
Current Ratio
3.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £329,384 £350,901 £414,423 £489,580 £454,797 £408,602
Balance sheet detail
202520242023202220212020
Fixed Assets£23,029£23,050£29,714£37,501£15,457£87,815
Current Assets£1,176,811£1,210,689£1,220,177£1,119,077£1,169,347£1,045,623
Debtors£579,457£605,843£547,574£526,049£561,684£496,392
Cash£130,489£112,965£248,559£224,504£191,297£137,723
Creditors (< 1 year)£387,530£371,186£348,802£326,063£423,903£394,054
Creditors (> 1 year)£398,008£402,056£404,109£407,397£410,000£410,000
Net Current Assets£789,281£839,503£871,375£793,014£745,444£651,569
Net Assets£408,602£454,797£489,580£414,423£350,901£329,384
Shareholder Funds£408,602£454,797£489,580£414,423£350,901£329,384

Filings

Recent filings only. See the full history on Companies House

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