Metcraft Group Ltd

Active11568765 Private limited company
Incorporated
14 September 2018 (8 years)
Industry
Manufacture of other tanks, reservoirs and containers of metal (25290)
Accounts type
Total exemption full
Region
South East
Address
4 Old Mill Lane
Aylesford
Maidstone
ME20 7DT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 September 2026
British
Born September 1965 (61)
Director · Appointed 14 September 2018
British
Born May 1981 (45)
Director · Appointed 14 September 2018
British
Born February 1982 (44)

Ownership 1 active

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

Corporate entity · Notified 4 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11506497
Former controllers (2)
4 July 2023
Ceased Andrew China — Owns 25–50% of shares
4 July 2023
Ceased Richard China — Owns 25–50% of shares

Financials

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

Net Assets
£2,660,841
Cash
£323,454
Employees
34
Debt Ratio
35%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2024 2025 £120,720 £257,369 £631,263 £1,524,589 £1,560,423 £2,660,841
Balance sheet detail
202520242022202120202019
Fixed Assets£822,331£1,033,481£207,279£202,086£145,908£28,895
Current Assets£3,268,022£1,866,000£2,071,593£1,042,517£556,066£680,064
Debtors£2,658,556£866,956£519,275£606,151
Cash£323,454£220,826£789,842£175,561£36,791£73,913
Creditors (< 1 year)£1,057,819£675,796£575,461£394,605£568,239
Creditors (> 1 year)£22,869£26,667£37,879£50,000£20,000
Net Current Assets£2,049,639£808,181£1,395,797£467,056£161,461£111,825
Net Assets£2,660,841£1,560,423£1,524,589£631,263£257,369£120,720
Shareholder Funds£631,263£257,369£120,720

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Appointment of a director
18 September 2026Confirmation statement with updates6 September 2026
10 September 2026Registration of a charge
10 September 2026Registration of a charge
18 August 2026Director's details changed
Show all recent filings

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