Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Patrick Steel Limited
- Incorporated
- 3 January 1986 (40 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- James Paul BruceSimon James Birch
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bay 1 Unit 38Bayton Road Industrial EstateCoventryCV7 9EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2010
British
Born May 1976 (50)
English
Born December 1968 (57)
Officer history (7 former)
30 October 2010
30 October 2010
Resigned Clarke, Geoffrey as Director
29 September 2010
1 August 2003
1 August 2003
Appointed Clarke, Geoffrey as Director
31 July 2003
31 July 2003
1 December 1997
1 December 1997
Resigned Sharry, Paul Andrew as Director
19 September 1992
Resigned Mayfield, Brian Douglas as Director
19 September 1992
Resigned Mayfield, Shirley Diane as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
English
Born May 1976 (50)
Individual · Notified 28 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born December 1968 (57)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £412,104
- Cash
- £345,051
- Employees
- 8
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £159,251 | £184,671 | £54,516 | £50,442 | |
| Current Assets | £558,726 | £628,215 | £645,275 | £573,417 | |
| Debtors | £209,675 | £268,273 | £240,232 | £211,288 | |
| Cash | £345,051 | £355,942 | £370,093 | £340,179 | |
| Creditors (< 1 year) | £266,060 | £281,397 | £285,829 | £204,368 | £250,749 |
| Creditors (> 1 year) | £0 | £43,333 | £100,000 | ||
| Net Current Assets | £292,666 | £346,818 | £440,907 | £322,668 | |
| Net Assets | £412,104 | £485,321 | £385,242 | £363,742 | |
| Shareholder Funds | £412,104 | £485,321 | £385,242 | £363,742 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 12 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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