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Company profile

METCALFE PROJECTS LTD

active • ltd • Metcalfe Farms, Washfold Farm, Leyburn, North Yorkshire, DL8 5JZ, United Kingdom

Company no.14079218Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14079218
Company Status
active
Type
ltd
Date Of Creation
2022-04-29
Registered Office
Metcalfe Farms, Washfold Farm, Leyburn, North Yorkshire, DL8 5JZ, United Kingdom
Sic Codes
construction of roads and motorways, other transportation support activities

Financials

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Total assets

£704,458

Equity

-£417,202

Total liabilities

£1.12m

Cash in bank

£11,423

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£422.20k

-8445.71%

Cash in bank

+£11.42k

+142687.50%

Total assets

+£312.66k

+79.80%

Total liabilities

-£734.86k

-189.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£362,955
Trade creditors£420,636
Fixed assets£9,045
Current assets£695,413
YearNet AssetsTotal AssetsTotal Liabilities
2023-£15,710£127,145-£142,855
2024£4,999£391,797-£386,798
2025-£417,202£704,458-£1.12m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted7 May 202611 Days
Accounts Submitted22 Dec 20254 Months
Confirmation Statement Submitted30 May 202511 Months
NIXON, Mark James Resigned17 Feb 20251 Year
Accounts Submitted4 Dec 20241 Year
NIXON, Mark James Appointed1 Apr 20242 Years
METCALFE, Brian John Appointed29 Apr 20224 Years

Documents

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No records available.