Dyfed Steels Limited

Active01287461 Private limited company
Incorporated
23 November 1976 (49 years)
Industry
Wholesale of metals and metal ores (46720)
Owned by
David Winston Thomas
Accounts type
Group
Region
Wales
Address
Tube Works Maescanner Road
Dafen
Llanelli
SA14 8NS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Charges

Total
44
Outstanding
27
Part satisfied
0
Satisfied
17

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 20 May 2021
Welsh
Born August 1979 (47)
Director · Appointed 20 May 2021
Welsh
Born August 1980 (46)
Director · Appointed 20 May 2021
Welsh
Born July 1981 (45)
Thomas, Daniel John
Secretary · Appointed 23 June 2020
Director
Welsh
Born March 1941 (85)
Officer history (6 former)
20 May 2021
Appointed Thomas, Daniel John as Director
20 May 2021
Appointed Thomas-Owen, Rhian as Director
20 May 2021
Appointed Scourfield, Joanne Petra as Director
23 June 2020
Appointed Thomas, Daniel John as Secretary
22 June 2020
Resigned Morgan, Alan John as Secretary
31 August 2014
Resigned Jones, Stephen as Director
29 September 2008
Appointed Jones, Stephen as Director
28 September 2008
Appointed Morgan, Alan John as Secretary
29 April 2008
Resigned Price, Richard Anthony as Secretary
29 April 2008
Resigned Price, Richard Anthony as Director
8 March 2004
Appointed Price, Richard Anthony as Secretary
8 March 2004
Resigned Evans, David Robert as Secretary
8 March 2004
Resigned Evans, David Robert as Director
14 April 2003
Appointed Price, Richard Anthony as Director

Ownership 1 active

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

Individual · Notified 14 July 2016
Owns 75–100% of shares
Welsh
Born March 1941 (85)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Dyfed Steels Limited This company
Ellis Steel Group Limited Owns 75–100% of shares
Broomco 102 Limited Owns 75–100% of shares
Ellis Steel Stockholders Limited Owns 75–100% of shares

Financials

Net Assets
£27,861,385
Cash
£108,733
Profit
(£1,155,963)
Employees
270
Debt Ratio
41%
Current Ratio
1.9x
Return on Equity
-4%

Trend

Net Assets
£0 £20.0M £40.0M 2021 2023 2024 £20,820,619 £29,017,348 £27,861,385
Balance sheet detail
202420232021
Fixed Assets£16,931,617£14,745,242£14,931,816
Current Assets£30,218,912£39,106,269£34,299,550
Debtors£17,496,172
Cash£108,733£213,275£1,302,093
Creditors (< 1 year)£15,573,991£20,057,365£25,191,127
Creditors (> 1 year)£1,083,017£2,090,102£2,040,620
Net Current Assets£14,644,921£19,048,904£9,108,423
Net Assets£27,861,385£29,017,348£20,820,619
Shareholder Funds£27,861,385£29,017,348£20,820,619

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with no updates31 October 2026
24 April 2026Satisfaction of a charge in full
31 October 2025Confirmation statement with no updates31 October 2025
28 September 2025Group of companies' accounts31 December 2024
31 October 2024Confirmation statement with no updates31 October 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?