Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Steadfast Engineering Company Limited
- Incorporated
- 18 January 1979 (47 years)
- Industry
- Manufacture of fasteners and screw machine products (25940)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Kinwarton Farm RoadArden Forest Industrial EstateAlcesterB49 6EH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2016
British
Born August 1956 (70)
British
Born July 1960 (66)
Officer history (8 former)
15 December 2017
22 June 2016
22 June 2016
22 June 2016
Resigned Sharp, Stephen Andrew as Director
22 June 2016
22 June 2016
11 December 2013
Appointed Sharp, Stephen Andrew as Director
3 September 2012
19 June 2012
29 March 2005
29 March 2005
3 September 1991
3 September 1991
3 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09127578
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £5,466,385
- Cash
- £2,337,338
- Profit
- £224,723
- Debt Ratio
- 16%
- Current Ratio
- 6.4x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £585,328 | £734,787 | £660,102 | £543,094 | £615,570 | £718,588 |
| Current Assets | £5,901,502 | £5,832,580 | £4,896,662 | £5,410,461 | £5,246,106 | £4,732,192 |
| Debtors | £3,494,550 | £3,955,430 | £3,845,500 | £3,674,372 | £3,536,641 | £2,779,352 |
| Cash | £2,337,338 | £1,583,904 | £1,013,168 | £1,727,447 | £1,703,141 | £1,782,116 |
| Creditors (< 1 year) | £927,347 | £1,214,928 | £448,161 | £577,572 | £678,370 | £524,313 |
| Net Current Assets | £4,974,155 | £4,617,652 | £4,448,501 | £4,832,889 | £4,567,736 | £4,207,879 |
| Net Assets | £5,466,385 | £5,241,662 | £4,989,710 | £5,298,969 | £5,101,072 | £4,856,352 |
| Shareholder Funds | £5,466,385 | £5,241,662 | £4,989,710 | £5,298,969 | £5,101,072 | £4,856,352 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 30 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 30 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 4 September 2024 | Confirmation statement with updates | 4 September 2024 |
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