Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Steinlock Limited
- Incorporated
- 4 August 1992 (34 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Desmond Samaroo
- Owned by
- Desmond Samaroo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Barttelot CourtBarttelot RoadHorsham,RH12 1DQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Samaroo, Desmond
Director · Appointed 28 August 1992
British
Born June 1959 (67)
Samaroo, Sally Ann
Secretary · Appointed 28 August 1992
British
Officer history (3 former)
13 November 1997
Resigned Cunningham-Simpson, Michael Douglas as Director
28 August 1992
Appointed Samaroo, Desmond as Director
28 August 1992
Appointed Samaroo, Sally Ann as Secretary
28 August 1992
Appointed Cunningham-Simpson, Michael Douglas as Director
28 August 1992
28 August 1992
4 August 1992
4 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Desmond Samaroo
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £34,113
- Cash
- £36,892
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £975 | £1,299 | £1,491 | £594 | £565 | £172 | £230 |
| Current Assets | £55,815 | £66,237 | £72,095 | £65,213 | £50,153 | £29,768 | £21,955 |
| Debtors | £18,423 | £33,358 | £39,232 | £17,103 | £39,708 | £16,515 | £17,700 |
| Cash | £36,892 | £32,379 | £32,363 | £47,610 | £9,945 | £12,553 | £1,855 |
| Creditors (< 1 year) | £22,492 | £27,953 | £52,584 | £52,901 | £27,563 | £20,489 | £18,777 |
| Net Current Assets | £33,323 | £38,284 | £19,511 | £12,312 | £22,590 | £9,279 | £3,178 |
| Net Assets | £34,113 | £39,336 | £20,719 | £12,793 | £23,048 | £9,418 | £3,369 |
| Shareholder Funds | £34,113 | £39,336 | £20,719 | £12,793 | £23,048 | £9,418 | £3,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 4 August 2024 |
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