Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Metalloys Investments Ltd
- Incorporated
- 9 September 2016 (10 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120) Wholesale of metals and metal ores (46720)
- Owned by
- Jane Underwood
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Alyth RoadTalbot WoodsBournemouthBH3 7DF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1965 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jane Underwood
Individual · Notified 9 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 October 2025, are filed but not read yet. See them on Companies House
- Cash
- £853,401
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £241 | £284 | EUR 334 | EUR 393 | EUR 462 | EUR 543 |
| Current Assets | £907,931 | £346,454 | EUR 850,853 | EUR 603,453 | EUR 794,518 | EUR 549,152 |
| Debtors | £54,530 | £345,001 | EUR 411,339 | EUR 255,601 | EUR 601,594 | EUR 304,222 |
| Cash | £853,401 | £1,453 | EUR 439,514 | EUR 347,852 | EUR 192,924 | EUR 244,930 |
| Creditors (< 1 year) | £788,407 | £229,138 | EUR 746,545 | EUR 513,216 | EUR 729,727 | EUR 547,436 |
| Net Current Assets | £119,524 | £117,316 | EUR 104,308 | EUR 90,237 | EUR 64,791 | EUR 1,716 |
| Shareholder Funds | £119,765 | £117,600 | EUR 104,642 | EUR 90,630 | EUR 65,253 | EUR 2,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 12 October 2026 | ||
| 21 July 2026 | Previous accounting period shortened | |||
| 20 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with updates | 12 October 2024 |
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