WYE VALLEY ENGINEERING LIMITED

Active Clitheroe

Manufacture of other fabricated metal products n.e.c.

21 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other fabricated metal products n.e.c.
W

WYE VALLEY ENGINEERING LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 10 May 1989 Active Clitheroe, United Kingdom 21 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other fabricated metal products n.e.c.
Accounts Submitted 1 May 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 5 Jun 2025 Next due 5 Jun 2026 28 days remaining
Net assets £1K £135K 2024 year on year
Total assets £447K £56K 2024 year on year
Total Liabilities £446K £80K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Enterprise Works Salthill Road Clitheroe Lancashire BB7 1PE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WYE VALLEY ENGINEERING LIMITED (02382461), an active property, infrastructure and construction company based in Clitheroe, United Kingdom. Incorporated 10 May 1989. Manufacture of other fabricated metal products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£166.00

Decreased by £3.00 (-2%)

Net Assets

£1.10k

Decreased by £135.24k (-99%)

Total Liabilities

£446.12k

Increased by £79.57k (+22%)

Turnover

N/A

Employees

21

Decreased by 3 (-13%)

Debt Ratio

100%

Increased by 27 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 63,188 Shares £63k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 202463,188£63k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Latium Roofing Systems Limited
100.0%
63,198
Diane Mary Roberts
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Elwyn David Roberts

Ceased 20 Dec 2024

Ceased

Diane Mary Roberts

Ceased 20 Dec 2024

Ceased

Group Structure

Group Structure

WYE VALLEY ENGINEERING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Netherwood Road, Rotherwas Industrial Estate, Hereford (HR2 6JU) HEREFORDSHIRE
Leasehold-11 Mar 2005
land on the north side of Netherwood Road, Rotherwas Industrial Estate, Hereford (HR2 6JU)
Leasehold
Added 11 Mar 2005
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with updates
1 May 2025OfficersChange to director Mr Ian Matthew Haskall on 1 May 2025
1 May 2025AccountsAnnual accounts made up to 31 May 2025
1 May 2025OfficersAppointment of Mr Ian Matthew Haskall as director on 1 May 2025
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
5 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with updates

1 May 2025 Officers

Change to director Mr Ian Matthew Haskall on 1 May 2025

1 May 2025 Accounts

Annual accounts made up to 31 May 2025

1 May 2025 Officers

Appointment of Mr Ian Matthew Haskall as director on 1 May 2025

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2025 with updates

11 months ago on 5 Jun 2025

Change to director Mr Ian Matthew Haskall on 1 May 2025

1 years ago on 1 May 2025

Annual accounts made up to 31 May 2025

1 years ago on 1 May 2025

Appointment of Mr Ian Matthew Haskall as director on 1 May 2025

1 years ago on 1 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025