Whitehead Alloys Limited
Whitehead Alloys Limited is an active 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
Active
Active since incorporation
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
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (19 days remaining)
Last change occurred 11 months 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 (6 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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