W.D. CLOSE & SONS LIMITED

02031962
Active Wallsend

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

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

W.D. CLOSE & SONS LIMITED

02031962

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

Founded 27 Jun 1986 Active Wallsend, England 128 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other fabricated metal products n.e.c.

Previous Company Names

PACEDUAL LIMITED 27 Jun 1986 — 16 Dec 1986
Accounts Submitted 30 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Jan 2026 Next due 27 Dec 2026 5 months remaining
Net assets £6M £99K 2024 year on year
Total assets £9M £227K 2024 year on year
Total Liabilities £2M £129K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Carville Works Hadrian Road Wallsend NE28 6HF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for W.D. CLOSE & SONS LIMITED (02031962), an active property, infrastructure and construction company based in Wallsend, England. Incorporated 27 Jun 1986. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.25M

Decreased by £510.78k (-29%)

Net Assets

£6.29M

Increased by £98.62k (+2%)

Total Liabilities

£2.35M

Increased by £128.62k (+6%)

Turnover

£12.75M

Decreased by £1.18M (-8%)

Employees

128

Increased by 4 (+3%)

Debt Ratio

27%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ann Helen CloseDirectorBritishUnited Kingdom7231 Dec 1991Active
Christopher Paul CloseDirectorBritishEngland438 Jul 2016Active

Shareholders

Shareholders (1)

Shelford Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Shelford Holdings Ltd

United Kingdom

Active
Notified 21 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Paul Close

Ceased 21 May 2019

Ceased

Kelly Christopher Scott

Ceased 21 May 2019

Ceased

Dean William Close

Ceased 30 Jul 2021

Ceased

Ann Helen Close

Ceased 21 May 2019

Ceased

Mr William Dixon Close

Ceased 21 May 2019

Ceased

Group Structure

Group Structure

SHELFORD HOLDINGS LTD united kingdom
W.D. CLOSE & SONS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 8 leasehold 9 total
AddressTenurePrice PaidDate Added
Land at Carville Works, Hadrian Road, Wallsend NORTH TYNESIDE
Leasehold-15 Sept 2023
Land at 14-16 Valentia Avenue, Newcastle Upon Tyne (NE6 4QR) NEWCASTLE UPON TYNE
Leasehold-22 May 2023
Land at Swan Hunters Shipbuilders, Wallsend (NE28 6EQ) NORTH TYNESIDE
Freehold-6 Jan 2021
land lying to the south of Hadrian Road, Wallsend NORTH TYNESIDE
Leasehold-21 Jan 2015
land lying to the south of Hadrian Road, Wallsend NORTH TYNESIDE
Leasehold-7 Oct 2014
Land at Carville Works, Hadrian Road, Wallsend
Leasehold
Added 15 Sept 2023
District NORTH TYNESIDE
Land at 14-16 Valentia Avenue, Newcastle Upon Tyne (NE6 4QR)
Leasehold
Added 22 May 2023
District NEWCASTLE UPON TYNE
Land at Swan Hunters Shipbuilders, Wallsend (NE28 6EQ)
Freehold
Added 6 Jan 2021
District NORTH TYNESIDE
land lying to the south of Hadrian Road, Wallsend
Leasehold
Added 21 Jan 2015
District NORTH TYNESIDE
land lying to the south of Hadrian Road, Wallsend
Leasehold
Added 7 Oct 2014
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
6 Jan 2025Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Aug 2024OfficersTermination of Kelly Christopher Scott as director on 1 Aug 2024
30 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

6 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Aug 2024 Officers

Termination of Kelly Christopher Scott as director on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Jan 2026

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 29 Jan 2026

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Termination of Kelly Christopher Scott as director on 1 Aug 2024

1 years ago on 12 Aug 2024