Whitehead Alloys Limited
Whitehead Alloys Limited is a liquidation company incorporated on 23 September 1980 with the registered office located in Stockton-on-Tees, County Durham. Whitehead Alloys Limited was registered 45 years ago.
Status
Liquidation
In voluntary liquidation since 1 month ago
Company No
01518503
Private limited company
Age
45 years
Incorporated 23 September 1980
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 33 days
Dated 24 November 2024 (1 year 1 month ago)
Next confirmation dated 24 November 2025
Was due on 8 December 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.19M
Decreased by £1.03M (-47%)
Turnover
£18.65M
Increased by £15K (0%)
Employees
18
Same as previous period
Total Assets
£6.51M
Decreased by £1.77M (-21%)
Total Liabilities
-£2.76M
Decreased by £468K (-15%)
Net Assets
£3.76M
Decreased by £1.3M (-26%)
Debt Ratio (%)
42%
Increased by 3.38% (+9%)
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Repayment History
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