Siderise (Holdings) Limited

Active02395079 Private limited company
Incorporated
14 June 1989 (37 years)
Industry
Activities of head offices (70100)
Accounts type
Full
Region
Wales
Address
Siderise Forge Industrial Estate
Nantyfyllon
Maesteg
CF34 0AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 29 September 2025
British
Born December 1964 (61)
Director · Appointed 19 September 2023
British
Born May 1985 (41)
Director · Appointed 19 September 2023
British
Born January 1977 (49)
Director · Appointed 19 September 2023
Irish
Born July 1987 (39)
Director · Appointed 14 December 2020
British
Born March 1964 (62)
Officer history (15 former)
31 May 2026
Resigned Vidler, Richard Anthony as Director
29 September 2025
Appointed Ladd, David as Director
29 September 2025
Resigned Holton, Michael Damien as Director
31 March 2025
Resigned Swales, Stephen Charles, Mr. as Director
19 September 2023
Appointed Hendy, Mark James as Director
19 September 2023
Appointed Rees, Gavin Ian as Director
19 September 2023
Appointed Ryan, Tony Michael as Director
19 September 2023
Appointed Holton, Michael Damien as Director
19 September 2023
Appointed Vidler, Richard Anthony as Director
28 February 2023
Resigned Pavett, Christopher as Director
31 December 2020
Resigned James, Antony Rowden, Mr. as Director
14 December 2020
Appointed Turk, Adam Marc as Director
14 December 2020
Appointed Pavett, Christopher as Director
25 June 2019
Resigned Dewhurst, Andrew John as Director
25 June 2019
Resigned Palmer, Leigh Graham as Secretary
25 June 2019
Resigned Palmer, Leigh Graham as Director
25 June 2019
Resigned Bond, Stephen William as Director
24 July 2015
Appointed Dewhurst, Andrew John as Director
1 April 2014
Appointed Swales, Stephen Charles, Mr. as Director
10 September 2012
Appointed Palmer, Leigh Graham as Secretary
10 September 2012
Resigned Bond, Stephen William as Secretary
1 March 2012
Appointed Palmer, Leigh Graham as Director
17 September 2011
Resigned Freeth, Stephen Peter as Secretary
17 September 2011
Resigned Freeth, Stephen Peter as Director
17 September 2011
Appointed Bond, Stephen William as Secretary
2 February 2007
Resigned Swales, Stephen Charles, Mr. as Director
6 April 2005
Appointed Swales, Stephen Charles, Mr. as Director
7 July 1998
Appointed James, Antony Rowden, Mr. as Director
31 December 1996
Resigned Bush, Stephen Thomas as Director
1 January 1992
Appointed Freeth, Stephen Peter as Secretary
1 January 1992
Appointed Freeth, Stephen Peter as Director
1 January 1992
Resigned Bond, Stephen William as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10521339

Holdings 4

Companies where Siderise (Holdings) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
23 December 2016
Ceased Stephen William Bond — Owns 75–100% of shares

Financials

Net Assets
£65,308,000
Cash
£78,000
Profit Before Tax
(£111,000)
Employees
15
Debt Ratio
13%
Current Ratio
1.4x
Return on Equity
-0%

Trend

Net Assets
£0 £50.0M £100.0M 2020 2021 2024 £26,770,650 £34,414,875 £65,308,000
Balance sheet detail
2024202120202019
Fixed Assets£61,205,000£26,543,679£17,438,704£12,340,296
Current Assets£13,779,000£12,186,537£11,377,410£11,228,118
Debtors£13,701,000£11,633,035£10,932,867£11,182,549
Cash£78,000£553,502£444,543£45,569
Creditors (< 1 year)£9,607,000£4,260,866£2,001,507£1,761,837
Net Current Assets£4,172,000£7,925,671£9,375,903£9,466,281
Net Assets£65,308,000£34,414,875£26,770,650
Shareholder Funds£65,308,000£34,414,875£26,770,650£21,806,577

Turnover£1,140,000£1,282,798£1,232,401
Admin Expenses£2,520,000£1,216,856£1,211,600£1,386,459
Staff Costs£1,782,000£882,894£777,319£854,077
Operating Profit(£30,908)£118,452(£108,110)
Profit Before Tax(£111,000)(£30,908)£118,504£3,761,457
Tax(£5,000)£26,255£43,957£9,239
Profit for Period(£106,000)(£57,163)£74,547£3,752,218

Filings 137

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates23 August 2026
10 August 2026Full accounts31 December 202529
2 June 2026Termination of appointment of a director1
1 April 2026Registration of a charge61
3 October 2025Termination of appointment of a director1
Show all 137 filings

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