Steelco Limited

Active03543846 Private limited company
Incorporated
9 April 1998 (28 years)
Industry
Manufacture of office and shop furniture (31010)
Owned by
Jane Gunnett
Paul Richard Gunnett
Accounts type
Total exemption full
Region
East Midlands
Address
Sandy Hill Farm
Lamport Road
Rothwell
NN14 1LW

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2006
British
Born May 1971 (55)
Officer history (5 former)
28 March 2019
Resigned Gunnett, Roy Thomas as Secretary
28 March 2019
Resigned Gunnett, Roy Thomas as Director
28 March 2019
Resigned Tregloan, Kenneth as Director
1 December 2006
Appointed Gunnett, Paul Richard as Director
27 April 1998
Appointed Gunnett, Roy Thomas as Secretary
27 April 1998
Appointed Gunnett, Roy Thomas as Director
27 April 1998
Appointed Tregloan, Kenneth as Director
27 April 1998
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
27 April 1998
Resigned Brighton Director Limited as Corporate Nominee Director
9 April 1998
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
9 April 1998
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jane Gunnett
Individual · Notified 6 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Former controllers (1)
28 March 2019
Ceased Kenneth Tregloan — Owns 25–50% of shares

Financials

Net Assets
£1,607,275
Cash
£1,023,880
Debt Ratio
30%
Current Ratio
3.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £542,737 £733,346 £1,044,878 £1,324,406 £1,518,826 £1,607,275
Balance sheet detail
202520242023202220212020
Fixed Assets£39,444£46,633£37,478£46,463£30,980£22,434
Current Assets£2,256,489£2,380,477£2,350,028£2,487,866£1,988,049£1,492,557
Debtors£757,309£894,119£995,089£1,073,086£933,918£627,386
Cash£1,023,880£976,025£854,415£899,013£668,096£491,193
Creditors (< 1 year)£680,833£886,098£1,025,502£1,413,674£1,157,016£785,739
Creditors (> 1 year)£10,489£20,732£30,724£70,402£124,826£184,709
Net Current Assets£1,575,656£1,494,379£1,324,526£1,074,192£831,033£706,818
Net Assets£1,607,275£1,518,826£1,324,406£1,044,878£733,346£542,737
Shareholder Funds£1,607,275£1,518,826£1,324,406£1,044,878£733,346£542,737

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Confirmation statement with no updates9 April 2026
26 March 2026Total exemption full accounts30 June 2025
16 April 2025Confirmation statement with no updates9 April 2025
31 March 2025Total exemption full accounts30 June 2024
22 April 2024Confirmation statement with no updates9 April 2024
Show all recent filings

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