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Company profile

WHITEHEAD ALLOYS LIMITED

liquidation • ltd • Level Q Sheraton House 2a Surtees Way, Surtees Business Park, Stockton-On-Tees, TS18 3HR, United Kingdom

Company no.01518503Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01518503
Company Status
liquidation
Type
ltd
Date Of Creation
1980-09-23
Registered Office
Level Q Sheraton House 2a Surtees Way, Surtees Business Park, Stockton-On-Tees, TS18 3HR, United Kingdom
Sic Codes
aluminium production

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£8.28m

Equity

£5.05m

Total liabilities

£3.22m

Cash in bank

£2.22m

Year-on-year movement

Quick comparison from the latest filed period.

0000-00-00

Equity

-£887.23k

-14.93%

Cash in bank

+£1.09M

+96.14%

Total assets

-£663.52k

-7.42%

Total liabilities

-£223.71k

-7.46%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date0000-00-00
Trade debtors£3.24m
Trade creditors£1.28m
Fixed assets£1.35m
Current assets£6.93m
YearNet AssetsTotal AssetsTotal Liabilities
2020£5.08m£0£0
2021£5.49m£7.07m-£1.58m
2022£5.94m£8.94m-£3.00m
2023£5.05m£8.28m-£3.22m

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Latest activity

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UpdateDateRecency
Change of Company Status9 Dec 20255 Months
Confirmation Statement Submitted9 Dec 20255 Months
Change of Registered Office Address3 Dec 20256 Months
Change of Has Insolvency History2 Dec 20256 Months
Change of Registered Office Address7 Nov 20256 Months
Accounts Submitted4 Nov 20256 Months
Change of Company Status4 Nov 20256 Months
Confirmation Statement Submitted4 Nov 20256 Months
Accounts Submitted8 Oct 20257 Months
Change of Company Status8 Oct 20257 Months
Confirmation Statement Submitted8 Oct 20257 Months
Change of Date Of Cessation8 Oct 20257 Months

Documents

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No records available.