Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Cleveland Steel & Tubes Limited
- Incorporated
- 14 December 1977 (48 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Dalton AirfieldEldmire LaneDalton Nr ThirskYO7 3JN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bianco, Mathew Giovanni
Secretary · Appointed 30 September 2025
Director · Appointed 3 June 2013
British
Born January 1968 (58)
Officer history (7 former)
12 November 2025
30 September 2025
Appointed Bianco, Mathew Giovanni as Secretary
9 September 2025
9 September 2025
31 December 2022
Resigned Zywica, Jan Gerard as Director
3 June 2013
30 April 2013
15 April 2013
Appointed Zywica, Jan Gerard as Director
15 April 2013
1 February 1995
31 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01147924
Former controllers (1)
9 September 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hambleton Holdings Limited Owns 75–100% of shares
Cleveland Steel & Tubes Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £639,962
- Cash
- £10,071
- Profit
- £47,149
- Employees
- 50
- Current Ratio
- 1.5x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £2,020,846 | £1,885,893 | £2,433,128 | £2,370,251 | £2,728,992 |
| Debtors | £1,876,503 | £2,424,014 | £2,356,321 | £2,720,083 | |
| Cash | £10,071 | £9,390 | £9,114 | £13,930 | £8,909 |
| Creditors (< 1 year) | £1,380,884 | £1,293,080 | £1,943,837 | £1,170,258 | £1,597,936 |
| Net Current Assets | £639,962 | £592,813 | |||
| Net Assets | £639,962 | £489,291 | £1,199,993 | £1,131,056 | |
| Shareholder Funds | £639,962 | £592,813 | £489,291 | £1,199,993 | £1,131,056 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 12 November 2025 | Termination of appointment of a director | |||
| 12 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 30 September 2025 | Appointment of a secretary | |||
| 24 September 2025 | Accounts for a small company | 31 December 2024 |
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