Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Hill Steels Limited
- Incorporated
- 28 January 1994 (32 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- David Ronald Broadhurst
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 1 Sovereign Works Deepdale LaneGornalDudleyDY3 2AF
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1975 (51)
Broadhurst, David Ronald
Secretary · Appointed 28 January 1994
British
Broadhurst, David Ronald
Director · Appointed 28 January 1994
British
Born December 1957 (68)
Officer history (3 former)
8 January 2006
17 September 2004
Resigned Hill, Anthony Donald as Director
28 January 1994
Appointed Broadhurst, David Ronald as Secretary
28 January 1994
Appointed Broadhurst, David Ronald as Director
28 January 1994
28 January 1994
28 January 1994
28 January 1994
28 January 1994
Appointed Hill, Anthony Donald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03890795
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £13,455,444
- Cash
- £4,778,638
- Profit Before Tax
- £1,455,517
- Debt Ratio
- 22%
- Current Ratio
- 4.3x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,153,679 | £5,404,973 |
| Current Assets | £11,998,283 | £10,810,643 |
| Debtors | £3,201,038 | £3,037,810 |
| Cash | £4,778,638 | £3,195,917 |
| Creditors (< 1 year) | £2,814,133 | £1,894,582 |
| Net Current Assets | £9,184,150 | £8,916,061 |
| Net Assets | £13,455,444 | £13,408,281 |
| Shareholder Funds | £13,455,444 | £13,408,281 |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Full accounts | 31 December 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 3 June 2025 | Full accounts | 31 December 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 14 May 2024 | Accounts for a medium company | 31 December 2023 |
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