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Company profile
METCALFE BROS LIMITED
active • ltd • Dales Park Works, Cautley, Sedbergh, Cumbria, LA10 5NB
Company no.05899629Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05899629
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-08-08
- Registered Office
- Dales Park Works, Cautley, Sedbergh, Cumbria, LA10 5NB
- Sic Codes
- support services to forestry, site preparation, other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.03m
Equity
£2.22m
Total liabilities
£1.81m
Cash in bank
£301,268
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£16.83k
+0.76%Cash in bank
-£56.23k
-15.73%Total assets
+£739.12k
+22.45%Total liabilities
-£722.29k
-66.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.03m£1.11m-£1.81m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£430,366
Trade creditors£68,523
Fixed assets£3.21m
Current assets£819,607
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.50m | £3.42m | -£923,424 |
| 2022 | £2.00m | £3.00m | -£1.00m |
| 2023 | £2.21m | £3.29m | -£1.09m |
| 2024 | £2.22m | £4.03m | -£1.81m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 24 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
| METCALFE, Richard Thomas Appointed | 8 Aug 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-07 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-19 | Open PDF |
| confirmation-statement-with-updates | 2022-10-26 | Open PDF |
| change-to-a-person-with-significant-control | 2022-10-26 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-10-26 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2022-10-26 | Open PDF |
| legacy | 2022-10-26 | Open PDF |
| resolution | 2022-10-26 | Open PDF |