£232k
+10%vs Mar 2025Active05798427Private limited companyCanterbury
WHITSTABLE METALS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Whitstable Metals Limited sell?
Registered activity: Recovery of sorted materials (SIC 38320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHITSTABLE METALS LIMITED is an active private limited company (company number 05798427) incorporated on 27 April 2006, registered in Canterbury. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 31 March 2026, showing net assets of £232k and cash of £217k, with 10 employees on average. Net assets rose 10% on the prior period (£212k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,359 comparable companies in the UK (median £7,721, upper quartile £227k).
02
Ownership and control
No active person with significant control is registered.
- Mr Graham Smith
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 April 200620 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 11 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 38320
- Recovery of sorted materials
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£217k
+11%vs Mar 2025Not reported
10
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £232k | £217k | £81k | £361k | — | — | 10 |
| 31 March 2025 | £212k | £196k | £93k | £285k | — | — | 10 |
| 31 March 2024 | £186k | £99k | £89k | £184k | — | — | 11 |
Current ratio0.87Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £232,211 at 31 March 2026
- Current assets below creditors within one yearCurrent ratio 0.87
- Cash at bank of £50,000 or moreCash £217,230
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 April 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 197 days
- Accounts period endNet assets £232k · small accounts
- Accounts period endNet assets £212k · small accounts
- Accounts period endNet assets £186k · small accounts
- Incorporated
08
Similar companies in Kent
- SWEEEP KUUSAKOSKI LIMITEDSittingbourne · inc. Oct 2006
- 2 G ENVIRONMENTAL LTDAshford · inc. Aug 2005
- GREENBOTTLES RECYCLING LIMITEDHastings · inc. Jul 2007
- REFUELS LIMITEDNr Folkestone · inc. Nov 2007
- A & A METALS (KENT) LIMITEDEast Sussex · inc. Dec 2007
- ASHFORD (SCRAP) METALS LIMITEDAshford · inc. Mar 2008
All companies incorporated on 27 April 2006 · in Apr 2006.
09
Reminders for WHITSTABLE METALS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.