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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DE-MET LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03558167
Founded05/05/1998
PurposeManufacture of metal structures and parts of structures
AddressThe Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, West Midlands, DY5 1QA
Confirmation StatementNext due: 19/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/05/1998
Registry AuthorityCompanies House
Registered Capital£25,000

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/04/2024

Appointed David John Payne (person)

Appointed as Director

05/05/1998

Company incorporated

Incorporation date: 1998-05-05

Network

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Network depth

Ownership & Management

Persons with significant control

Trison Holdings Limited

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

David John Payne

Director

Appointed: 01/04/2024

—
Keith Lockett

Director

Appointed: 01/07/2014

—
Daniel Keith Kettleborough

Director

Appointed: 08/05/2014

—
Peter Watson

Director

Appointed: 08/05/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Trison Holdings Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Wallows Industrial Estate

Fens Pool Avenue

Brierley Hill

West Midlands

DY5 1QA

Financials

Key figures from annual accounts filings.

Convert to

2022

Profit / (loss): £198.4K

Key figures

Profit / (loss)

2019—
2020—
2021—
2022£198,372
2023£65,923
2024—
2025—

Total assets

2019£940,198
2020£1,204,067
2021£1,259,925
2022£1,284,603
2023£1,142,975
2024£1,233,898
2025£25,000

Equity

2019£940,198
2020£1,204,067
2021£1,259,925
2022£1,284,603
2023£1,142,975
2024£1,233,898
2025£25,000

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£25,000

Current Assets

2019£1,190,868
2020£1,804,455
2021£1,639,616
2022£2,001,702
2023£1,873,061
2024£1,899,857
2025£1,528,840

Net Current Assets Liabilities

2019£884,936
2020£1,149,590
2021£1,204,721
2022£1,235,030
2023£1,112,014
2024£1,186,842
2025£1,008,442

Total Assets Less Current Liabilities

2019£940,198
2020£1,204,067
2021£1,259,925
2022£1,284,603
2023£1,167,975
2024£1,233,898
2025£1,039,141

Cash Bank On Hand

2019£241,516
2020£431,227
2021£443,416
2022£93,285
2023£6,102
2024£7,983
2025£40,745

Debtors

2019£906,124
2020£1,303,548
2021£1,131,853
2022£1,791,164
2023£1,685,048
2024£1,732,788
2025£1,341,983

Other Debtors

2019£46,459
2020£32,612
2021£58,122
2022£32,245
2023£36,774
2024£54,209
2025£79,480

Creditors

2019£305,932
2020£654,865
2021£434,895
2022£766,672
2023£761,047
2024£713,015
2025£520,398

Trade Creditors Trade Payables

2019£183,452
2020£418,423
2021£308,237
2022£386,689
2023£507,197
2024£358,644
2025£360,739

Other Creditors

2019£14,424
2020£20,538
2021£12,685
2022£16,633
2023£20,542
2024£13,483
2025£21,179

Amounts Owed To Group Undertakings

2019£29,433
2020£64,443
2021£48,349
2022£113,608
2023£41,582
2024£132,324
2025£74,616

Number Shares Issued Fully Paid

201925,000
202025,000
2021—
2022—
2023—
2024—
202525,000

Par Value Share

2019£1
2020£1
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

201925
202027
202128
202235
202335
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2019£149,405
2020£159,879
2021£172,608
2022£190,645
2023£209,488
2024£226,545
2025£236,655

Amounts Owed By Group Undertakings

2019£632,444
2020£905,726
2021£697,046
2022£1,446,683
2023—
2024—
2025—

Amounts Owed By Related Parties

2019—
2020—
2021—
2022—
2023£1,367,974
2024£1,269,377
2025£860,286

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022£0
2023£58,782
2024£114,915
2025—

Corporation Tax Payable

2019—
2020—
2021—
2022—
2023£32,566
2024£7,438
2025£7,438

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021—
2022—
2023£147,129
2024£69,425
2025£10,652

Increase From Depreciation Charge For Year Property Plant Equipment

2019£10,466
2020£10,474
2021£12,729
2022£18,037
2023£18,843
2024£17,057
2025£10,110

Other Taxation Social Security Payable

2019£78,623
2020£151,461
2021£65,624
2022£249,742
2023£100,378
2024£86,211
2025£56,426

Property Plant Equipment

2019£55,262
2020£54,477
2021£55,204
2022£49,573
2023£55,961
2024£47,056
2025£30,699

Property Plant Equipment Gross Cost

2019£203,882
2020£215,083
2021£222,181
2022£246,606
2023£256,544
2024£257,244
2025£266,161

Total Additions Including From Business Combinations Property Plant Equipment

2019£9,681
2020£11,201
2021£7,098
2022£24,425
2023£9,938
2024£700
2025£8,917

Total Inventories

2019£43,228
2020£69,680
2021£64,347
2022£117,253
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019£227,221
2020£365,210
2021£376,685
2022£312,236
2023£280,300
2024£409,202
2025£402,217
Metric2019202020212022202320242025
Profit / (loss)———£198,372£65,923——
Total assets£940,198£1,204,067£1,259,925£1,284,603£1,142,975£1,233,898£25,000
Equity£940,198£1,204,067£1,259,925£1,284,603£1,142,975£1,233,898£25,000
Share Capital——————£25,000
Current Assets£1,190,868£1,804,455£1,639,616£2,001,702£1,873,061£1,899,857£1,528,840
Net Current Assets Liabilities£884,936£1,149,590£1,204,721£1,235,030£1,112,014£1,186,842£1,008,442
Total Assets Less Current Liabilities£940,198£1,204,067£1,259,925£1,284,603£1,167,975£1,233,898£1,039,141
Cash Bank On Hand£241,516£431,227£443,416£93,285£6,102£7,983£40,745
Debtors£906,124£1,303,548£1,131,853£1,791,164£1,685,048£1,732,788£1,341,983
Other Debtors£46,459£32,612£58,122£32,245£36,774£54,209£79,480
Creditors£305,932£654,865£434,895£766,672£761,047£713,015£520,398
Trade Creditors Trade Payables£183,452£418,423£308,237£386,689£507,197£358,644£360,739
Other Creditors£14,424£20,538£12,685£16,633£20,542£13,483£21,179
Amounts Owed To Group Undertakings£29,433£64,443£48,349£113,608£41,582£132,324£74,616
Number Shares Issued Fully Paid25,00025,000————25,000
Par Value Share£1£1————£1
Average Number Employees During Period2527283535£0£0
Accumulated Depreciation Impairment Property Plant Equipment£149,405£159,879£172,608£190,645£209,488£226,545£236,655
Amounts Owed By Group Undertakings£632,444£905,726£697,046£1,446,683———
Amounts Owed By Related Parties————£1,367,974£1,269,377£860,286
Bank Borrowings Overdrafts———£0£58,782£114,915—
Corporation Tax Payable————£32,566£7,438£7,438
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£147,129£69,425£10,652
Increase From Depreciation Charge For Year Property Plant Equipment£10,466£10,474£12,729£18,037£18,843£17,057£10,110
Other Taxation Social Security Payable£78,623£151,461£65,624£249,742£100,378£86,211£56,426
Property Plant Equipment£55,262£54,477£55,204£49,573£55,961£47,056£30,699
Property Plant Equipment Gross Cost£203,882£215,083£222,181£246,606£256,544£257,244£266,161
Total Additions Including From Business Combinations Property Plant Equipment£9,681£11,201£7,098£24,425£9,938£700£8,917
Total Inventories£43,228£69,680£64,347£117,253———
Trade Debtors Trade Receivables£227,221£365,210£376,685£312,236£280,300£409,202£402,217

Documents

Confirmation statement

06/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-66.8%
Return on assets (net) (2023)Return on assets (net)
5.8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-98%
CAGR total assets (2019–2025)CAGR total assets
-45.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+28.1%
YoY net current assets (2019 vs 2020)
+29.9%
YoY total assets (2020 vs 2021)
+4.6%
YoY net current assets (2020 vs 2021)
+4.8%
  1. –
  2. –
  3. –DE-MET LIMITED
YoY total assets (2021 vs 2022)
+2%
YoY net current assets (2021 vs 2022)
+2.5%
YoY profit / (loss) (2022 vs 2023)
-66.8%
YoY total assets (2022 vs 2023)
-11%
YoY net current assets (2022 vs 2023)
-10%
YoY total assets (2023 vs 2024)
+8%
YoY net current assets (2023 vs 2024)
+6.7%
YoY total assets (2024 vs 2025)
-98%
YoY net current assets (2024 vs 2025)
-15%
CAGR total assets (2019–2025)
-45.4%

Efficiency & returns

Return on assets (net) (2022)
15.4%
Profit / (loss) per employee (2022)
£5,668
Return on assets (net) (2023)
5.8%
Profit / (loss) per employee (2023)
£1,884

Working capital & liquidity

Net current assets (2019)
£884,936
Net current assets (2020)
£1,149,590
Net current assets (2021)
£1,204,721
Net current assets (2022)
£1,235,030
Net current assets (2023)
£1,112,014
Net current assets (2024)
£1,186,842
Net current assets (2025)
£1,008,442

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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