Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
TM Steels Limited
- Incorporated
- 9 March 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Amy Elizabeth HartshornJamie McconaghyRichard Martin Hemingway
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sheepbridge WorksDunston RoadChesterfieldS41 9QD
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Hartshorn, Amy Elizabeth
Director · Appointed 1 October 2024
British
Born April 1986 (40)
Mcconaghy, Jamie
Director · Appointed 1 January 2022
British
Born June 1973 (53)
Hemingway, Richard Martin
Director · Appointed 1 January 2005
British
Born September 1966 (60)
Officer history (9 former)
1 October 2024
Appointed Hartshorn, Amy Elizabeth as Director
30 September 2024
30 September 2024
30 September 2024
1 January 2022
Appointed Mcconaghy, Jamie as Director
31 August 2018
Resigned Greaves, Roger as Director
12 May 2016
Resigned Mahmood, Paul as Director
1 October 2012
Appointed Mahmood, Paul as Director
1 January 2005
Appointed Greaves, Roger as Director
1 January 2005
Appointed Hemingway, Richard Martin as Director
7 February 2002
31 January 2002
31 January 2002
31 January 2002
9 March 1998
9 March 1998
9 March 1998
9 March 1998
9 March 1998
9 March 1998
9 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11996792
Former controllers (1)
1 October 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TM Steels Holdings Limited Owns 75–100% of shares (as a trust)
TM Steels Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,382,400
- Cash
- £262,151
- Employees
- 22
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £175,292 | £205,134 | £159,302 |
| Current Assets | £3,322,847 | £4,539,480 | £5,152,379 |
| Debtors | £932,661 | £1,113,098 | £1,473,431 |
| Cash | £262,151 | £355 | £386,031 |
| Creditors (< 1 year) | £1,063,622 | £1,904,411 | £2,538,965 |
| Creditors (> 1 year) | £15,461 | £43,770 | £20,339 |
| Net Current Assets | £2,259,225 | £2,635,069 | £2,613,414 |
| Net Assets | £2,382,400 | £2,752,774 | £2,720,663 |
| Shareholder Funds | £2,382,400 | £2,752,774 | £2,720,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Director's details changed | |||
| 3 October 2025 | Director's details changed | |||
| 2 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 4 March 2025 | Total exemption full accounts | 30 September 2024 |
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