Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Robert Nicholas Steels (Burnley) Limited
- Incorporated
- 22 October 1974 (52 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Justine Louise KelleherPatricia Anne Rhind
- Owned by
- William Geddes Rhind
- Accounts type
- Small
- Region
- North West
- Address
- The Steel WorksCharter StreetAccringtonBB5 0SA
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Kelleher, Justine Louise
Director · Appointed 10 December 2014
British
Born July 1968 (58)
British
Born November 1967
Rhind, Patricia Anne
Secretary · Appointed 11 May 2001
British
Rhind, Patricia Anne
Director · Appointed 16 May 2000
British
Born October 1945 (81)
Rhind, William Geddes
Director
British
Born January 1948 (78)
Officer history (5 former)
10 December 2014
Appointed Kelleher, Justine Louise as Director
9 July 2014
12 April 2002
Resigned Mills, Gary Peter as Director
11 May 2001
Appointed Rhind, Patricia Anne as Secretary
11 May 2001
Resigned Rhind, William Geddes as Secretary
16 May 2000
Appointed Rhind, Patricia Anne as Director
17 August 1999
11 November 1996
Appointed Rhind, William Geddes as Secretary
11 November 1996
Resigned Dawson, Richard Michael as Secretary
11 November 1996
Resigned Dawson, Richard Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Geddes Rhind
Individual · Notified 1 April 2017
Owns 50–75% of shares
British
Born January 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,651,554
- Cash
- £1,975,979
- Turnover
- £8,105,732
- Profit Before Tax
- £8,502
- Employees
- 14
- Debt Ratio
- 33%
- Profit Margin
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £447,031 | £392,735 | £446,077 | £312,625 | £296,377 |
| Current Assets | £5,007,055 | £5,470,633 | £5,555,918 | £5,806,514 | £4,180,695 |
| Debtors | £1,816,619 | £2,271,508 | £2,537,531 | £3,732,570 | £2,637,796 |
| Cash | £1,975,979 | £2,184,590 | £1,975,719 | £581,501 | £207,938 |
| Creditors (< 1 year) | £2,860,750 | ||||
| Net Current Assets | £3,302,358 | £3,348,530 | £3,093,743 | £2,456,427 | £1,319,945 |
| Net Assets | £3,651,554 | £3,657,682 | £3,487,008 | £2,729,121 | £1,580,813 |
| Turnover | £8,105,732 | £10,487,399 | |||
| Cost of Sales | £6,889,338 | £8,848,885 | |||
| Gross Profit | £1,216,394 | £1,638,514 | |||
| Admin Expenses | £1,094,385 | £1,168,540 | |||
| Staff Costs | £644,607 | £830,664 | |||
| Operating Profit | (£49,406) | £263,106 | |||
| Profit Before Tax | £8,502 | £294,342 | |||
| Tax | £14,630 | £123,670 | |||
| Profit for Period | (£6,128) | £170,672 | |||
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 23 October 2025 | Accounts for a medium company | 31 January 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 29 October 2024 | Satisfaction of a charge in full |
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