W.D. Close & Sons Limited
W.D. Close & Sons Limited is an active company incorporated on 27 June 1986 with the registered office located in Wallsend, Tyne and Wear. W.D. Close & Sons Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02031962
Private limited company
Age
39 years
Incorporated 27 June 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 December 2024 (9 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
ANN Helen Close, Christopher Paul Close, and 1 more are mutual people.
Active
Brands
WD Close & Sons is a family-owned company based in Newcastle Upon Tyne, specialising in structural steel fabrications since 1983.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£1.41M
Decreased by £3.96M (-74%)
Turnover
£12.42M
Increased by £224K (+2%)
Employees
126
Increased by 30 (+31%)
Total Assets
£7.56M
Decreased by £6.6M (-47%)
Total Liabilities
-£2.39M
Decreased by £1.62M (-40%)
Net Assets
£5.17M
Decreased by £4.98M (-49%)
Debt Ratio (%)
32%
Increased by 3.31% (+12%)
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Repayment History
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