Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Taylor Special Steels Limited
- Incorporated
- 24 September 1990 (36 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Alan David Cadman
- Accounts type
- Small
- Region
- West Midlands
- Address
- GagarinLichfield Road Industrial EstateTamworthB79 7GN
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2025
Also at Tamworth Steel Services Limited (proposed for strike-off), Tamworth Steel Stockholders Limited, C.H.Taylor & Co.,Limited · more companies
British
Born May 2003 (23)
Cadman, Alan David
Director · Appointed 22 August 2023
British
Born June 1960 (66)
Ratledge, Jonathan Edward Vernon
Secretary · Appointed 10 May 2017
Director · Appointed 10 May 2017
Also at Tamworth Steel Services Limited (proposed for strike-off), Tamworth Steel Stockholders Limited, C.H.Taylor & Co.,Limited · more companies
British
Born June 1963 (63)
Officer history (6 former)
27 November 2025
17 November 2025
22 August 2023
Appointed Cadman, Alan David as Director
18 October 2022
10 May 2017
Appointed Ratledge, Jonathan Edward Vernon as Secretary
10 May 2017
10 May 2017
10 May 2017
30 May 2008
Resigned Monaghan, David as Director
19 April 1994
20 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 01109834
Holdings 1
Companies where Taylor Special Steels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
10 May 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,169,380
- Cash
- £181,736
- Employees
- 13
- Debt Ratio
- 35%
- Current Ratio
- 2.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £358,874 | £361,080 | £367,867 | £328,482 | £327,913 | £332,274 |
| Current Assets | £2,961,092 | £3,470,418 | £3,575,275 | £3,610,672 | £3,017,595 | £3,477,633 |
| Debtors | £1,044,194 | £1,382,727 | £1,282,459 | £1,644,763 | £1,377,255 | £1,584,564 |
| Cash | £181,736 | £4,513 | £49,049 | £209,294 | £99,398 | £11,056 |
| Creditors (< 1 year) | £1,147,594 | £1,455,272 | £1,558,698 | £1,869,877 | £1,566,340 | £2,097,787 |
| Net Current Assets | £1,813,498 | £2,015,146 | £2,016,577 | £1,740,795 | £1,451,255 | £1,379,846 |
| Net Assets | £2,169,380 | |||||
| Shareholder Funds | £2,169,380 | £2,376,226 | £2,384,444 | £2,069,277 | £1,779,168 | £1,712,120 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 21 September 2026 | ||
| 24 September 2026 | Director's details changed | |||
| 22 September 2026 | Registered office address changed | |||
| 22 September 2026 | Change of details for a person with significant control | |||
| 22 September 2026 | Director's details changed |
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