Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Steel Fabrications (Martock) Limited
- Incorporated
- 29 February 1988 (38 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- AD Steel Fabrications Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 50Martock Business ParkMartockTA12 6HB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1975 (51)
British
Born April 1981 (45)
Officer history (5 former)
15 September 2021
15 September 2021
15 September 2021
15 September 2021
15 September 2021
31 March 2000
10 September 1998
5 June 1998
13 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
AD Steel Fabrications Limited
Corporate entity · Notified 15 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
15 September 2021
Ceased Stephen Jeremy Green — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,084,081
- Cash
- £137,752
- Employees
- 28
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £446,319 | £435,232 | £396,539 | £240,473 | £238,209 | £304,898 | £386,854 |
| Current Assets | £2,257,487 | £2,358,777 | £2,604,002 | £1,383,508 | £2,376,537 | £1,758,759 | £2,893,721 |
| Debtors | £2,034,270 | £1,747,780 | £1,421,297 | £1,175,236 | £1,511,599 | £1,111,639 | £2,023,013 |
| Cash | £137,752 | £420,465 | £1,149,139 | £81,503 | £204,276 | £449,503 | £603,385 |
| Creditors (< 1 year) | £508,053 | £589,417 | £1,132,714 | £416,687 | £1,447,062 | £956,465 | £2,076,216 |
| Creditors (> 1 year) | £2,083 | £12,001 | £26,671 | £41,340 | £33,346 | £45,000 | £18,437 |
| Net Current Assets | £1,749,434 | £1,769,360 | £1,471,288 | £966,821 | £929,475 | £802,294 | £817,505 |
| Net Assets | £2,084,081 | £2,085,901 | £1,744,274 | £1,122,760 | £1,091,733 | £1,007,086 | £1,115,425 |
| Shareholder Funds | £1,091,733 | £1,007,086 | £1,115,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 13 May 2024 | Total exemption full accounts | 31 December 2023 |
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