Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Franklin Steel Stockholders Ltd
- Incorporated
- 28 August 1986 (40 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Ross William PhillipsMichael St Clair WallaceRobert Wealleans
- Owned by
- Brian Dennis Phillips
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Franklin Industrial EstatePatterson StreetBlaydon Haugh, BlaydonNE21 5TL
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 5 active
Officer details are public data from the Companies House register.
Phillips, Ross William
Director · Appointed 1 April 2020
British
Born January 1986 (40)
Wallace, Michael St Clair
Director · Appointed 17 December 2004
British
Born February 1972 (54)
Wealleans, Robert
Director · Appointed 8 December 2000
British
Born June 1959 (67)
Wealleans, Robert
Secretary · Appointed 19 May 1993
British
Director
British
Born March 1955 (71)
Officer history (5 former)
1 March 2025
19 October 2022
Resigned Croxford, Gordon as Director
1 April 2020
Appointed Phillips, Ross William as Director
3 January 2012
17 December 2004
Appointed Wallace, Michael St Clair as Director
1 February 2004
Appointed Croxford, Gordon as Director
8 December 2000
Appointed Wealleans, Robert as Director
31 May 2000
Resigned Thompson, John Keith as Director
15 February 2000
Resigned Newton, Lucy Mary as Director
1 September 1998
Appointed Thompson, John Keith as Director
1 January 1997
Appointed Newton, Lucy Mary as Director
19 May 1993
Appointed Wealleans, Robert as Secretary
19 May 1993
Resigned Phillips, Gillian as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 December 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born March 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,255,597
- Cash
- £1,122,927
- Profit
- £587,719
- Debt Ratio
- 31%
- Current Ratio
- 2.5x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,553,181 | £5,775,742 | £5,820,052 | £6,924,636 | £6,572,257 | £6,641,443 |
| Current Assets | £3,559,157 | £2,632,499 | £2,974,177 | £2,649,229 | £2,406,588 | £2,367,858 |
| Debtors | £1,652,756 | £1,317,422 | £1,340,069 | £1,145,169 | £1,049,974 | £1,451,661 |
| Cash | £1,122,927 | £465,840 | £540,871 | £484,452 | £518,601 | £38,023 |
| Creditors (< 1 year) | £1,451,748 | £1,159,408 | £1,607,140 | £2,494,372 | £1,346,490 | £1,490,991 |
| Creditors (> 1 year) | £1,272,585 | £1,393,732 | £1,564,650 | £1,860,013 | £2,924,925 | £3,060,570 |
| Net Current Assets | £2,107,409 | £1,473,091 | £1,367,037 | £154,857 | £1,060,098 | £876,867 |
| Net Assets | £6,255,597 | £5,697,785 | £5,497,569 | £5,111,626 | £4,672,721 | £4,410,638 |
| Shareholder Funds | £6,255,597 | £5,697,785 | £5,497,569 | £5,111,626 | £4,672,721 | £4,410,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 August 2026 | Director's details changed | |||
| 4 August 2026 | Director's details changed | |||
| 9 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 January 2025 |
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