Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Process Steels Limited
- Incorporated
- 22 September 1998 (28 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Owned by
- David John Coke
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 24 Darlaston CentralTrading EstateSalisbury StreetWednesburyWS10 8XB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Pope, Susan Martha
Secretary · Appointed 18 August 2005
British
Director · Appointed 1 October 1998
British
Born March 1966 (60)
Officer history (6 former)
18 August 2005
Appointed Pope, Susan Martha as Secretary
17 August 2005
Resigned Bird, Jennifer as Secretary
3 April 2002
Resigned Golden, Anthony as Director
3 April 2002
Appointed Bird, Jennifer as Secretary
3 April 2002
Resigned Golden, Jean Anne as Secretary
22 October 1999
Resigned Coke, Charlotte Tracey as Secretary
22 October 1999
Appointed Golden, Jean Anne as Secretary
1 October 1998
Appointed Coke, Charlotte Tracey as Secretary
1 October 1998
Resigned Golden, Jean Anne as Secretary
1 October 1998
22 September 1998
22 September 1998
22 September 1998
Appointed Golden, Jean Anne as Secretary
22 September 1998
Appointed Golden, Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,165,526
- Cash
- £2,422,570
- Employees
- 11
- Debt Ratio
- 16%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,589 | £51,993 | £70,977 | £94,746 | £27,132 | £30,603 | £20,956 |
| Current Assets | £2,483,081 | £2,512,118 | £2,425,055 | £2,212,159 | £2,464,060 | £1,662,391 | £930,641 |
| Debtors | £52,011 | £1,024,691 | £130,984 | £159,678 | £484,686 | £311,229 | £215,961 |
| Cash | £2,422,570 | £1,479,427 | £2,282,571 | £2,028,871 | £1,955,667 | £1,339,162 | £701,080 |
| Creditors (< 1 year) | £388,503 | £487,490 | £598,398 | £692,890 | £1,116,916 | £635,138 | £443,423 |
| Net Current Assets | £2,094,578 | £2,024,628 | £1,826,657 | £1,519,269 | £1,347,144 | £1,027,253 | £487,218 |
| Net Assets | £2,165,526 | £2,073,692 | £1,879,889 | £1,607,394 | £1,369,121 | £1,052,042 | £507,049 |
| Shareholder Funds | £2,165,526 | £2,073,692 | £1,879,889 | £1,607,394 | £1,369,121 | £1,052,042 | £507,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 26 July 2024 | Change of details for a person with significant control |
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