Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Trefoil Steel Company Limited
- Incorporated
- 25 June 1982 (44 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Oliver Christian Bloor
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Palm Tree Works31 Staniforth RoadSheffieldS9 3HB
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Bloor, Oliver Christian
Director · Appointed 16 March 2012
British
Born March 1991 (35)
Director · Appointed 17 November 1999
British
Born October 1964 (62)
Secretary
British
Director
British
Born March 1935 (91)
Director
British
Born October 1933 (93)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01310383
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £595,722
- Cash
- £141,776
- Employees
- 17
- Debt Ratio
- 60%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £237,780 | £313,918 | £401,904 | £341,543 | £258,461 | £216,403 |
| Current Assets | £1,235,343 | £2,176,752 | £2,001,198 | £2,159,032 | £1,427,681 | £902,007 |
| Debtors | £806,109 | £573,080 | £388,471 | |||
| Cash | £141,776 | £888,122 | £683,625 | £858,896 | £554,973 | £334,455 |
| Creditors (< 1 year) | £1,173,164 | £1,159,951 | £1,336,021 | £553,663 | £197,639 | |
| Net Current Assets | £417,386 | £1,003,588 | £841,247 | £823,011 | £874,018 | £704,368 |
| Net Assets | £595,722 | £1,239,027 | £1,113,116 | £1,099,661 | £1,083,485 | £879,794 |
| Shareholder Funds | £879,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 3 June 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 17 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 19 August 2024 | Total exemption full accounts | 31 May 2024 |
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