Steelwell Holdings started in year 2013 as Private Limited Company with registration number 08650733. The Steelwell Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newark at Gorse Lodge Brandon Road. Postal code: NG23 5DA.
The company has 2 directors, namely Lisa C., Mark C.. Of them, Lisa C., Mark C. have been with the company the longest, being appointed on 14 August 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gorse Lodge Brandon Road |
| Office Address2 | Stubton |
| Town | Newark |
| Post code | NG23 5DA |
| Country of origin | United Kingdom |
| Registration Number | 08650733 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 14 August 2013
Position: Director
Appointed: 14 August 2013
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Lisa C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lisa C.
| Notified on | 14 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Mark C.
| Notified on | 14 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 800 | 16 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 027 | 2 854 | 3 | 9 952 | 264 | |||
| Current Assets | 21 476 | 80 768 | 244 065 | 375 181 | 552 454 | 669 366 | 649 077 | 670 052 |
| Debtors | 19 976 | 75 548 | 374 154 | 549 600 | 669 363 | 639 125 | 669 788 | |
| Other Debtors | 374 154 | 19 500 | 19 500 | |||||
| Net Assets Liabilities | 137 400 | 137 400 | ||||||
| Cash Bank In Hand | 1 500 | 5 220 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 800 | 16 100 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 12 800 | 15 100 | ||||||
| Shareholder Funds | 13 800 | 16 100 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 530 100 | 649 863 | 639 125 | 669 788 | ||||
| Creditors | 107 767 | 238 883 | 416 156 | 533 120 | 532 382 | 553 545 | ||
| Investments | 1 102 | 1 102 | 102 | 102 | 100 | |||
| Investments Fixed Assets | 1 100 | 1 102 | 1 102 | 1 102 | 102 | 102 | 100 | |
| Net Current Assets Liabilities | 12 700 | 14 998 | 136 298 | 136 298 | 136 298 | 136 246 | 116 695 | 116 507 |
| Other Creditors | 238 883 | 416 156 | 533 120 | 532 382 | 553 545 | |||
| Other Investments Other Than Loans | 1 102 | 1 102 | 102 | 102 | 100 | |||
| Total Assets Less Current Liabilities | 13 800 | 16 100 | 137 400 | 137 400 | 137 400 | 136 348 | 116 797 | 116 607 |
| Fixed Assets | 1 100 | 1 102 | 1 102 | 1 102 | ||||
| Creditors Due Within One Year | 8 776 | 65 770 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Amount Specific Advance Or Credit Directors | 19 976 | 64 774 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-28 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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