Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Steadline Limited
- Incorporated
- 17 August 1984 (42 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Aaron Kayley Harber
- Owned by
- Kevin Michael Gray
- Accounts type
- Full
- Region
- South East
- Address
- Detling Aerodome IndustrialEstate Detling Aerodrome DetlingMaidstoneME14 3HU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Gray, Nadia
Secretary · Appointed 12 July 2022
Harber, Aaron Kayley
Director · Appointed 1 June 2022
British
Born May 1982 (44)
British
Born July 1976 (50)
British
Born May 1955 (71)
Officer history (5 former)
12 July 2022
Appointed Gray, Nadia as Secretary
12 July 2022
1 June 2022
Appointed Harber, Aaron Kayley as Director
1 July 2017
31 May 2016
1 October 2011
20 June 2008
Resigned Hollamby, David John as Director
12 September 2002
Appointed Hollamby, David John as Director
1 March 1995
1 March 1995
Resigned Harlow, Paula Jane as Secretary
1 March 1995
Resigned Harlow, Paula Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1955 (71)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £4,484,274
- Cash
- £2,995,186
- Turnover
- £12,578,294
- Profit Before Tax
- £1,071,161
- Employees
- 13
- Debt Ratio
- 26%
- Current Ratio
- 4.3x
- Profit Margin
- 9%
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,073,733 | £777,975 | £588,911 | £523,806 | £498,494 | £540,828 | £585,533 |
| Current Assets | £5,001,298 | £4,513,667 | £3,421,474 | £2,179,318 | £2,324,479 | £2,610,576 | £1,332,620 |
| Cash | £2,995,186 | £1,826,697 | £1,557,684 | £967,373 | £822,127 | £1,006,770 | £448,114 |
| Creditors (< 1 year) | £1,169,673 | £1,308,026 | £1,164,423 | £434,575 | £728,957 | £1,169,446 | £500,922 |
| Creditors (> 1 year) | £220,186 | £196,117 | £145,701 | £117,860 | £57,512 | £75,356 | £178,226 |
| Net Current Assets | £3,831,625 | £3,205,641 | £2,257,051 | £1,744,743 | £1,595,522 | £1,441,130 | £831,698 |
| Net Assets | £4,484,274 | £3,615,233 | £2,596,561 | £2,053,937 | £1,951,719 | £1,840,813 | £1,173,026 |
| Shareholder Funds | £4,484,274 | £3,615,233 | £2,596,561 | £2,053,937 | £1,951,719 | £1,840,813 | £1,173,026 |
| Turnover | £12,578,294 | ||||||
| Cost of Sales | £10,490,419 | ||||||
| Gross Profit | £2,087,875 | ||||||
| Admin Expenses | £1,015,119 | ||||||
| Staff Costs | £574,645 | ||||||
| Operating Profit | £1,072,756 | ||||||
| Profit Before Tax | £1,071,161 | ||||||
| Tax | £276,609 | ||||||
| Profit for Period | £794,552 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Full accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 22 December 2025 | Resolutions | |||
| 21 December 2025 | Change of share class name or designation |
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