Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Steels Management Limited
- Incorporated
- 13 April 1982 (44 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Controlled by
- Jeremy James Edward CookeJeremy James Edward Cooke
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Newbridge House44 Bowham AvenueBridgendCF31 3PA
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2001
Also at Eps Steels (UK) Limited · more companies
British
Born July 1969 (57)
Director · Appointed 6 November 2000
British
Born January 1972 (54)
Officer history (4 former)
15 October 2025
13 July 2011
1 August 2006
31 July 2006
9 February 2001
6 November 2000
6 April 2000
6 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1972 (54)
Jeremy James Edward Cooke
Individual · Notified 15 November 2016
Has significant influence or control
British
Born December 1939 (86)
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
- £1,064,696
- Cash
- £50,756
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,375,369 | £1,302,760 | £1,390,481 | £1,878,490 | £1,972,028 | £1,352,496 |
| Current Assets | £305,825 | £257,983 | £232,177 | £192,990 | £168,019 | £173,395 |
| Debtors | £255,069 | £250,010 | £221,440 | £184,805 | £162,835 | £151,607 |
| Cash | £50,756 | £7,973 | £10,737 | £8,185 | £5,184 | £21,788 |
| Creditors (< 1 year) | £578,998 | £519,061 | £517,197 | £487,139 | £421,552 | £340,134 |
| Creditors (> 1 year) | £0 | £30,000 | ||||
| Net Current Assets | (£273,173) | (£261,078) | (£285,020) | (£294,149) | (£253,533) | (£166,739) |
| Net Assets | £1,064,696 | £1,105,461 | £1,521,971 | £1,637,861 | £1,155,757 | |
| Shareholder Funds | £1,064,696 | £1,041,682 | £1,105,461 | £1,521,971 | £1,637,861 | £1,155,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Notification of a person with significant control | |||
| 17 November 2025 | Termination of appointment of a director | |||
| 17 November 2025 | Change of details for a person with significant control | |||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 |
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