Tamworth Steel Stockholders Limited

Active01109834 Private limited company
Incorporated
19 April 1973 (53 years)
Industry
Wholesale of metals and metal ores (46720)
Owned by
Marcus Hugh Paul Daly
Jonathan Edward Vernon Ratledge
Accounts type
Group
Region
West Midlands
Address
Gagarin
Lichfield Road Industrial Estate
Tamworth
B79 7GN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 27 November 2025
British
Born May 2003 (23)
Ratledge, Jonathan Edward Vernon
Secretary · Appointed 20 November 2019
Director · Appointed 16 April 1991
British
Born June 1963 (63)
Officer history (3 former)
27 November 2025
Appointed Ratledge, Oscar Frank as Director
17 November 2025
Resigned Ratledge, John William as Director
26 September 2022
Resigned Ratledge, Lilian Beryl as Director
20 November 2019
Appointed Ratledge, Jonathan Edward Vernon as Secretary
20 November 2019
Resigned Ratledge, Lilian Beryl as Secretary
16 April 1991
Appointed Ratledge, Jonathan Edward Vernon as Director

Ownership 3 active

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

Marcus Hugh Paul Daly
Individual · Notified 27 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1957 (69)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Limited
Reg. no. 05583888
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1963 (63)
Former controllers (2)
26 March 2025
Ceased John William Ratledge — Owns 25–50% of shares (as a trust)
26 March 2025
Ceased Marcus Hugh Paul Daly — Owns 25–50% of shares (as a trust)

Group structure 33 shown

Ownership group derived from the Companies House PSC register

Everslim Services Owns 75–100% of shares
M&R Secretarial Services Limited Owns 75–100% of shares
Mills & Reeve (Nominees) Limited Owns 75–100% of shares
Mills & Reeve Limited Owns 75–100% of shares
Mills & Reeve Services Limited Owns 75–100% of shares
B. U. Industrial Components Limited Owns 75–100% of shares (as a trust)
B.T.F. Polymers Limited Owns 75–100% of shares
Bevan Thermoplastics Limited Owns 75–100% of shares
Baisemark Limited Owns 25–50% of shares
Campion Holdings Limited Owns 75–100% of shares (as a trust)
Castlemore (Beckton) Limited Owns 75–100% of shares
Castlemore Group Holdings Limited Owns 75–100% of shares
Castlemore Holdings Limited Owns 75–100% of shares
Chartley Investment Company Right to appoint and remove directors
Crow Hall Farms Limited DissolvedOwns 75–100% of shares
Cuef Robinson Bond Investment Limited Owns 75–100% of shares
D&J Family Investment Company Right to appoint and remove directors
David Alston (Norfolk) Limited Owns 50–75% of shares
Goldsmith Brothers,limited Owns 25–50% of shares
Extrablend Limited Owns 75–100% of shares (as a trust)
Gainsborough Regeneration Limited Has significant influence or control (as a trust)
Gallica Investments Owns 75–100% of shares
Gooderham Farms Limited Owns 25–50% of shares (as a trust)
Tamworth Steel Stockholders Limited This company Owns 25–50% of shares (as a trust)
Jaycee (Coppice Side) Limited Owns 75–100% of shares
Lycett Holdings Limited Owns 75–100% of shares
Taylor Special Steels Limited Owns 75–100% of shares
Strategic Insurance Solutions Limited Owns 75–100% of shares
Sis Audit Limited Owns 75–100% of shares
Sis Claims Limited Owns 75–100% of shares

Financials

Net Assets
£12,009,770
Cash
£5,166,505
Profit
£889,550
Employees
130
Debt Ratio
36%
Current Ratio
1.4x
Return on Equity
7%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 £7,325,747 £8,146,713 £9,854,713 £11,195,220 £12,009,770
Balance sheet detail
20242023202220212020
Fixed Assets£9,764,270£9,730,824£9,825,921£9,738,282£9,833,762
Current Assets£8,984,012£8,641,977£8,328,276£5,374,233£3,957,240
Debtors£2,376,925£2,831,358£2,794,730£1,996,054£1,792,332
Cash£5,166,505£4,038,964£3,556,203£2,250,103£1,212,470
Creditors (< 1 year)£6,615,472£7,072,307£7,773,009£6,382,717£5,700,548
Creditors (> 1 year)£0£435,269£518,994£601,305
Net Current Assets£2,368,540£1,569,670£555,267(£1,008,484)(£1,743,308)
Net Assets£12,009,770£11,195,220£9,854,713£8,146,713£7,325,747
Shareholder Funds£12,009,770£11,195,220£9,854,713£8,146,713£7,325,747

Filings 118

DateDescriptionMade Up ToPagesPDF
22 September 2026Registered office address changed
22 September 2026Secretary's details changed
4 September 2026Group of companies' accounts31 March 2026
12 March 2026Confirmation statement with updates6 March 2026
4 March 2026Change of details for a person with significant control
Show all 118 filings

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