Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Steele Davis Limited
- Incorporated
- 17 June 1992 (34 years)
- Previously known as
- Steele Davis (Swindon) Limited (until 20 December 2013)Clayeworth Limited (until 29 July 1992)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Michael David Gingell
- Owned by
- Alastair Lindsay Steele-DavisMichael David Gingell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 18 Devizes Trade CentreHopton Industrial EstateDevizesSN10 2EH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Gingell, Michael David
Director · Appointed 11 April 2005
British
Born October 1969 (57)
Steele-Davis, Mary Beatrix
Secretary · Appointed 30 September 1998
British
Director · Appointed 17 June 1992
British
Born June 1945 (81)
Officer history (6 former)
3 June 2019
Resigned Steele Davis, Julian Mark as Director
11 April 2005
Appointed Gingell, Michael David as Director
1 June 2000
Appointed Steele Davis, Julian Mark as Director
31 May 2000
Resigned Otton, Timothy James Ralph as Director
30 September 1998
Appointed Steele-Davis, Mary Beatrix as Secretary
30 September 1998
Resigned Butler, Peter John as Secretary
30 September 1998
Resigned Butler, Peter John as Director
16 March 1993
Appointed Otton, Timothy James Ralph as Director
17 June 1992
17 June 1992
17 June 1992
17 June 1992
17 June 1992
17 June 1992
Appointed Butler, Peter John as Secretary
17 June 1992
Appointed Butler, Peter John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1945 (81)
Michael David Gingell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £704,428
- Cash
- £61,207
- Employees
- 56
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £326,302 | £213,935 | £125,062 | £128,349 | £193,151 | £240,603 |
| Current Assets | £1,684,345 | £1,844,496 | £1,636,122 | £2,144,770 | £2,481,898 | £2,669,763 |
| Debtors | £961,824 | £1,022,272 | £701,528 | £1,068,943 | £911,521 | £843,023 |
| Cash | £61,207 | £89,644 | £41,528 | £147,137 | £36,454 | £429,911 |
| Creditors (< 1 year) | £1,099,283 | £1,270,403 | £1,106,766 | £1,626,083 | £1,969,958 | £2,292,922 |
| Creditors (> 1 year) | £187,146 | £104,959 | £17,957 | £1,304 | £25,094 | £59,108 |
| Net Current Assets | £585,062 | £574,093 | £529,356 | £518,687 | £511,940 | £376,841 |
| Net Assets | £704,428 | £663,279 | £616,671 | £626,184 | £647,333 | £516,688 |
| Shareholder Funds | £704,428 | £663,279 | £616,671 | £626,184 | £647,333 | £516,688 |
| Turnover | £5,872,093 | £12,447,905 | £13,936,198 | £12,253,676 | ||
| Cost of Sales | £5,064,563 | £11,612,791 | £12,329,185 | £11,092,613 | ||
| Gross Profit | £807,530 | £835,114 | £1,607,013 | £1,161,063 | ||
| Admin Expenses | £772,962 | £816,370 | £1,480,908 | £1,479,064 | ||
| Operating Profit | £34,568 | £21,365 | £168,112 | (£76,606) | ||
| Profit Before Tax | £24,354 | £13,676 | £159,922 | (£86,115) | ||
| Tax | £5,684 | (£175) | £16,277 | £3,088 | ||
| Profit for Period | £18,670 | £13,851 | £143,645 | (£89,203) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 June 2025 | Confirmation statement with updates | 7 June 2025 | ||
| 28 June 2024 | Full accounts | 30 September 2023 |
Other companies in this industry
London
Dronfield
Lancashire
Nottingham
Gateshead
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →