Metcor Group Limited
Metcor Group Limited
#11228630 • Active
Founded: 27/02/2018
Industries: Activities of other holding companies n.e.c.
Location: Unit A3 Lion Business Park, Dering Way, Gravesend, DA12 2DN, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £74,783
↑ 759%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Matthew David Benham | Finance Director | 30/08/2024 | British | 51 years |
| Philip Windover Fellowes-prynne | Managing Director | 30/08/2024 | British | 63 years |
| David Lee Cruddace | Company Director | 01/02/2024 | British | 61 years |
| Clemens Haas | Director | 16/07/2018 | Austrian | 35 years |
| Michael Marks | Company Director | 27/02/2018 | British | 36 years |
| Nicholas Hugh Jardine Gaisman | Company Director | 27/02/2018 | British | 36 years |
| Nicholas Gaisman | Company Director | 27/02/2018 | British | 36 years |
Role:
Finance Director
Appointed:
30/08/2024
Nationality:
British
Age:
51 years
Role:
Managing Director
Appointed:
30/08/2024
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
01/02/2024
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
16/07/2018
Nationality:
Austrian
Age:
35 years
Role:
Company Director
Appointed:
27/02/2018
Nationality:
British
Age:
36 years
Role:
Company Director
Appointed:
27/02/2018
Nationality:
British
Age:
36 years
Role:
Company Director
Appointed:
27/02/2018
Nationality:
British
Age:
36 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Michael Marks | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 27/02/2018 | British |
| Nicholas Gaisman | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 27/02/2018 | British |
Michael Marks
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
27/02/2018
Nationality:
British
Nicholas Gaisman
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
27/02/2018
Nationality:
British
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Shawbrook Bank Limited (As Security Agent) Outstanding
Created 14/11/2024#112286300004 Negative Pledge
Shawbrook Bank Limited (As Security Agent) Outstanding
Created 26/09/2024#112286300003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/03/2025 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (5 pages) |
| 13/03/2025 | Confirmation Statement | Confirmation Statement | View (8 pages) |
| 12/02/2025 | Accounts | Accounts With Accounts Type Group | View (41 pages) |
| 07/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 06/02/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 06/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 06/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
24/03/2025 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date
06/02/2025 Address
Change Registered Office Address Company With Date Old Address New Address