Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Steelpro Limited
- Incorporated
- 22 January 1998 (28 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Colin Orchard
- Owned by
- Colin Orchard
- Accounts type
- Unaudited abridged
- Address
- Unit 3 Purley Chase EstatePipers LaneAnsley CommonNuneatonCV10 0RG
Officers 2 active
Officer details are public data from the Companies House register.
Orchard, Colin
Secretary · Appointed 21 March 2024
Orchard, Colin
Director · Appointed 22 January 1998
British
Born August 1954 (72)
Officer history (3 former)
22 March 2024
Resigned Pennington, Heather Kay as Secretary
21 March 2024
Appointed Orchard, Colin as Secretary
22 January 1998
Appointed Orchard, Colin as Director
22 January 1998
22 January 1998
22 January 1998
22 January 1998
22 January 1998
Appointed Pennington, Heather Kay as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Orchard
Individual · Notified 22 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1954 (72)
Former controllers (1)
7 August 2023
Ceased Heather Kay Pennington — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £1,575,121
- Cash
- £1,282,847
- Employees
- 7
- Debt Ratio
- 17%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £158,334 | £199,165 | £188,182 | £194,554 | £201,553 | £215,075 | |
| Current Assets | £1,747,851 | £1,551,943 | £2,485,432 | £2,089,517 | £2,066,252 | £2,069,107 | |
| Debtors | £316,330 | £335,970 | £427,941 | £302,838 | £230,174 | £415,830 | |
| Cash | £1,282,847 | £1,003,531 | £1,570,049 | £1,389,913 | £1,431,894 | £1,171,978 | |
| Creditors (< 1 year) | £291,480 | £396,326 | £339,899 | £582,816 | £329,154 | £278,621 | £297,531 |
| Net Current Assets | £1,456,371 | £1,155,617 | £1,902,616 | £1,760,363 | £1,787,631 | £1,771,576 | |
| Net Assets | £1,575,121 | £1,304,991 | £2,055,165 | £1,918,081 | £1,950,996 | £1,945,218 | |
| Shareholder Funds | £1,575,121 | £1,304,991 | £2,055,165 | £1,918,081 | £1,950,996 | £1,945,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 10 April 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 26 March 2024 | Unaudited abridged accounts | 31 January 2024 |
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