Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
H.D. Steele & Son (Investments) Limited
- Incorporated
- 10 December 1957 (68 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2008
British
Born February 1962 (64)
Director · Appointed 30 July 2004
British
Born August 1968 (58)
Secretary · Appointed 31 March 1998
British
Director
British
Born August 1937 (89)
Officer history (6 former)
5 November 2008
5 November 2008
5 November 2008
19 March 2007
1 January 2005
30 July 2004
30 July 2004
8 July 2004
8 July 2004
25 September 1998
31 March 1998
31 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06680999
Former controllers (1)
6 April 2016
Ceased Summit Trust International — Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,768,633
- Cash
- £129,534
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,635,000 | £1,635,000 | £1,635,000 | |||
| Current Assets | £140,448 | £153,639 | £453,061 | £440,716 | £438,508 | £417,849 |
| Debtors | £10,914 | £551 | £42,435 | £14,867 | £31,815 | £30,639 |
| Cash | £129,534 | £153,088 | £410,626 | £425,849 | £406,693 | £387,210 |
| Creditors (< 1 year) | £61,515 | £73,380 | £47,057 | £45,839 | £35,105 | £64,238 |
| Net Current Assets | £78,933 | £80,259 | £406,004 | £394,877 | £403,403 | £353,611 |
| Net Assets | £1,768,633 | £1,769,959 | £2,035,604 | £2,028,277 | £2,036,803 | £1,987,011 |
| Shareholder Funds | £1,768,633 | £1,769,959 | £2,035,604 | £2,028,277 | £2,036,803 | £1,987,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Notification of a person with significant control | |||
| 7 March 2025 | Cessation of a person with significant control | |||
| 7 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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