Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Aberhill Metals Limited
- Incorporated
- 1 October 1986 (40 years)
- Industry
- Remediation activities and other waste management services (39000) Construction of other civil engineering projects n.e.c. (42990)Freight transport by road (49410)
- Directors
- Derek Wallace
- Owned by
- William Craig Wallace
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Edenbank House22 CrossgateCuparKY15 5HW
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Wallace, Derek
Director
British
Born November 1965
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Craig Wallace
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1940 (86)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £594,855
- Cash
- £214,747
- Debt Ratio
- 38%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £197,055 | £225,737 | £253,363 | £284,632 | £266,045 | £196,279 | £164,488 |
| Current Assets | £768,015 | £431,534 | £481,855 | £516,828 | £597,871 | £350,162 | £169,822 |
| Debtors | £243,229 | £132,730 | £113,767 | £109,630 | £181,932 | ||
| Cash | £214,747 | £2,000 | £59,365 | £72,548 | £127,658 | ||
| Creditors (< 1 year) | £336,294 | £205,957 | £244,361 | £313,291 | £244,328 | £132,474 | |
| Creditors (> 1 year) | £0 | £24,108 | £58,010 | £97,877 | |||
| Net Current Assets | £431,721 | £174,321 | £275,898 | £272,467 | £284,580 | £133,244 | £76,337 |
| Net Assets | £594,855 | £358,971 | £481,548 | £491,003 | £454,374 | £231,646 | £240,825 |
| Shareholder Funds | £594,855 | £358,971 | £481,548 | £491,003 | £454,374 | £231,646 | £240,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 February 2025 | Termination of appointment of a director |
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