£173k
+16%vs Mar 2024Active09524965Private limited companyBarnsley
THEWHEELNUTMAN LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
THEWHEELNUTMAN LTD is an active private limited company (company number 09524965) incorporated on 2 April 2015, registered in Barnsley. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £173k and cash of £183k, with 2 employees on average. Net assets rose 16% on the prior period (£148k).
Peer position · net assets
By net assets it sits in the upper half of 54 comparable companies in Sheffield (median £27k, upper quartile £244k).
02
Key dates
- Incorporated
- 2 April 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25730
- Manufacture of tools
- SIC 45200
- Maintenance and repair of motor vehicles
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£183k
+4%vs Mar 2024Not reported
2
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £173k | £183k | £2,114 | £41k | — | — | 2 |
| 31 March 2024 | £148k | £175k | £1,889 | £50k | — | — | 1 |
Current ratio4.73Current assets ÷ creditors within one year
Cash per employee£91kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £172,575 at 31 March 2025
- Net assets up 10% or more on the prior period+16.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.73
- Cash at bank of £50,000 or moreCash £182,541
- Incorporated five or more years agoIncorporated 2 April 2015
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Stephen Thomas Baxter
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 176 days
- Next accounts duein 70 days
- Accounts period endNet assets £173k · small accounts
- Accounts period endNet assets £148k · small accounts
- Incorporated
08
Similar companies in Sheffield
- THOMAS FLINN & CO LIMITEDSheffield · inc. Nov 2014
- PRECISION CUTTING TOOLS LIMITEDSheffield · inc. Sept 2015
- TECHFORM PROPERTIES LIMITEDSheffield · inc. Mar 2016
- SPEEDITEAR RULE PRODUCTS LTDDoncaster · inc. Apr 2014
- EXPRESS GRINDING SERVICES LIMITEDSheffield · inc. Apr 2014
- GENIE ACRYLICS LTDDoncaster · inc. Sept 2016
All companies incorporated on 2 April 2015 · in Apr 2015.
09
Reminders for THEWHEELNUTMAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.