H.D.Steele and Son (Teville) Limited

Active00405987 Private limited company
Incorporated
12 March 1946 (80 years)
Industry
Retail sale of automotive fuel in specialised stores (47300)
Owned by
Helen Frances Jeanne Steele
Alan Steele
Accounts type
Total exemption full
Region
South East
Address
Amelia House
Crescent Road
Worthing
BN11 1QR

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (3 former)
31 October 1999
Resigned Hollingdale, Paul James as Director
11 December 1998
Resigned Hayward, Eric Reginald Lewis as Director
3 April 1998
Appointed Steele, Brian as Director
1 April 1998
Appointed Steele, Michael Douglas as Secretary
31 March 1998
Resigned Lelliott, Keith Peter as Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 July 2016
Has significant influence or control
British
Born August 1968 (58)
Helen Frances Jeanne Steele
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1962 (64)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£674,792
Cash
£728,802
Debt Ratio
21%
Current Ratio
4.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £388,113 £338,316 £348,602 £533,132 £603,158 £674,792
Balance sheet detail
202520242023202220212020
Fixed Assets£13,483£20,926£9,025£13,467£21,647£104,265
Current Assets£839,182£792,032£936,245£554,749£430,888£539,173
Debtors£71,820£53,771£47,955£52,928£25,104£122,914
Cash£728,802£678,696£831,494£433,581£341,758£173,466
Creditors (< 1 year)£175,373£207,300£409,938£217,114£110,119£240,325
Net Current Assets£663,809£584,732£526,307£337,635£320,769£298,848
Net Assets£674,792£603,158£533,132£348,602£338,316£388,113
Shareholder Funds£674,792£603,158£533,132£348,602£338,316£388,113

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Confirmation statement with no updates1 August 2026
25 November 2025Total exemption full accounts28 February 2025
1 August 2025Confirmation statement with updates1 August 2025
26 November 2024Total exemption full accounts29 February 2024
2 August 2024Confirmation statement with no updates1 August 2024
Show all recent filings

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