AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DIFFUSION ALLOYS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number01613918
Founded15/02/1982
PurposeOther business support service activities n.e.c.
AddressCavendish House, 39-41, Waterloo Street, Birmingham, B2 5PP
Confirmation StatementNext due: 09/05/2023; Last made up: 25/04/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date15/02/1982
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

01/09/2022

Address updated

Cavendish House, 39-41, Waterloo Street, Birmingham, B2 5PP

01/09/2022

Status changed

active → liquidation

15/02/1982

Company incorporated

Incorporation date: 1982-02-15

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Lisa Randall

25–50% shares

Appointed: 17/02/2021

37.5%
Hephaestus Cleantech Limited

25–50% shares

Appointed: 17/02/2021

37.5%
Time To Act Plc

75–100% voting rights

Appointed: 14/08/2019 · Resigned: 17/02/2021

—
Diffusion Alloys Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 19/06/2017 · Resigned: 14/08/2019

87.5%
Hephaestus Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 19/06/2017

87.5%

Ownership Timeline (8 changes)

17/02/2021

Appointed Lisa Randall (person)

Person with significant control

17/02/2021

Appointed Hephaestus Cleantech Limited (company)

owns or controls

06/04/2016

Appointed Hephaestus Holdings Limited (company)

owns or controls

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Cavendish House, 39-41

Waterloo Street

Birmingham

B2 5PP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £935.0K

Key figures

Profit / (loss)

2013£934.974
2020—
2021—

Total assets

2013£1.284.974
2020—
2021£442.716

Net Assets Liabilities

2013—
2020—
2021£442.716

Equity

2013—
2020—
2021£442.716

Current Assets

2013£2.047.262
2020—
2021£694.508

Net Current Assets Liabilities

2013£661.156
2020—
2021£398.216

Total Assets Less Current Liabilities

2013£1.418.781
2020—
2021£442.716

Cash Bank On Hand

2013—
2020—
2021£119.345

Debtors

2013£1.214.496
2020—
2021£383.965

Creditors

2013—
2020—
2021£296.292

Number Shares Allotted

2013125.000
2020—
2021—

Par Value Share

2013£1
2020—
2021—

Average Number Employees During Period

2013—
202030
202129

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2020—
2021£2.918.690

Advances Credits Directors

2013£4730
2020—
2021—

Called Up Share Capital

2013£125.000
2020—
2021—

Cash Bank In Hand

2013£412.636
2020—
2021—

Creditors Due After One Year

2013£89.347
2020—
2021—

Creditors Due Within One Year

2013£1.386.106
2020—
2021—

Fixed Assets

2013£757.625
2020—
2021£44.500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2020—
2021£19.023

Intangible Fixed Assets

2013£1
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2013£1
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£1.284.974
2020—
2021—

Profit Loss Account Reserve

2013£934.974
2020—
2021—

Property Plant Equipment

2013—
2020—
2021£44.500

Property Plant Equipment Gross Cost

2013—
2020—
2021£2.958.690

Provisions For Liabilities Charges

2013£44.460
2020—
2021—

Secured Debts

2013£65.000
2020—
2021—

Share Capital Allotted Called Up Paid

2013£125.000
2020—
2021—

Shareholder Funds

2013£1.284.974
2020—
2021—

Share Premium Account

2013£225.000
2020—
2021—

Stocks Inventory

2013£420.130
2020—
2021—

Tangible Fixed Assets

2013£757.624
2020—
2021—

Tangible Fixed Assets Additions

2013£350.013
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£11.570.590
2020—
2021—

Tangible Fixed Assets Depreciation

2013£10.843.956
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£321.660
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£101.446
2020—
2021—

Tangible Fixed Assets Depreciation Increase Decrease From Revaluations

2013£1.957.366
2020—
2021—

Tangible Fixed Assets Disposals

2013£175.923
2020—
2021—

Tangible Fixed Assets Impairment Losses

2013£1.957.366
2020—
2021—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£1.957.366
2020—
2021—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2013£1.972.500
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2020—
2021£14.523

Total Inventories

2013—
2020—
2021£191.198
Metric201320202021
Profit / (loss)£934.974——
Total assets£1.284.974—£442.716
Net Assets Liabilities——£442.716
Equity——£442.716
Current Assets£2.047.262—£694.508
Net Current Assets Liabilities£661.156—£398.216
Total Assets Less Current Liabilities£1.418.781—£442.716
Cash Bank On Hand——£119.345
Debtors£1.214.496—£383.965
Creditors——£296.292
Number Shares Allotted125.000——
Par Value Share£1——
Average Number Employees During Period—3029
Accumulated Depreciation Impairment Property Plant Equipment——£2.918.690
Advances Credits Directors£4730——
Called Up Share Capital£125.000——
Cash Bank In Hand£412.636——
Creditors Due After One Year£89.347——
Creditors Due Within One Year£1.386.106——
Fixed Assets£757.625—£44.500
Increase From Depreciation Charge For Year Property Plant Equipment——£19.023
Intangible Fixed Assets£1——
Intangible Fixed Assets Cost Or Valuation£1——
Net Assets Liabilities Including Pension Asset Liability£1.284.974——
Profit Loss Account Reserve£934.974——
Property Plant Equipment——£44.500
Property Plant Equipment Gross Cost——£2.958.690
Provisions For Liabilities Charges£44.460——
Secured Debts£65.000——
Share Capital Allotted Called Up Paid£125.000——
Shareholder Funds£1.284.974——
Share Premium Account£225.000——
Stocks Inventory£420.130——
Tangible Fixed Assets£757.624——
Tangible Fixed Assets Additions£350.013——
Tangible Fixed Assets Cost Or Valuation£11.570.590——
Tangible Fixed Assets Depreciation£10.843.956——
Tangible Fixed Assets Depreciation Charged In Period£321.660——
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£101.446——
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations£1.957.366——
Tangible Fixed Assets Disposals£175.923——
Tangible Fixed Assets Impairment Losses£1.957.366——
Tangible Fixed Assets Increase Decrease From Revaluations£1.957.366——
Tangible Fixed Assets Increase Decrease From Transfers Between Items£1.972.500——
Total Additions Including From Business Combinations Property Plant Equipment——£14.523
Total Inventories——£191.198

Documenti

Annual Accounts

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

Filed: 31/03/2021

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPierre GUERVENOPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZ
Current ratio (2013)Current ratio
1,48×
Return on assets (net) (2013)Return on assets (net)
72,8%
Equity ratio (2021)Equity ratio
100%
CAGR total assets (2013–2021)CAGR total assets
-41,3%
Net current assets (2021)Net current assets
398.216 £

Financial Health

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

Growth

CAGR total assets (2013–2021)
-41,3%

Efficiency & returns

Return on assets (net) (2013)
72,8%

Working capital & liquidity

Current ratio (2013)
1,48×
Net current assets (2013)
661.156 £
  2. –
  3. –
  4. –DIFFUSION ALLOYS LIMITED
Net current assets (2021)
398.216 £

Capital structure

Equity ratio (2021)
100%
Home
Regno Unito
Birmingham