What Tube And Steel Supplies say about themselves
“Balustrade Suppliers In Newport. Bespoke Glass & Frameless Systems. CHAS & SMAS Accredited Team. Secure Post Fixing Care. Dedicated Project Manager Oversight.”
Tube and Steel Supplies Ltd.
- Incorporated
- 16 June 1999 (27 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- David Mark RollingsDarryl Thomas SweetPaul Collins
- Owned by
- Paul CollinsCarlton Hale
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit ELeeway HouseLeeway Industrial EstateNewportNP19 4SL
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Rollings, David Mark
Director · Appointed 6 January 2017
British
Born September 1962 (64)
Sweet, Darryl Thomas
Director · Appointed 6 January 2017
British
Born March 1986 (40)
Collins, Paul
Director · Appointed 1 July 1999
British
Born June 1967 (59)
Hale, Carlton
Director · Appointed 1 July 1999
British
Born September 1960 (66)
Officer history (5 former)
6 January 2017
Resigned Benford, Colin as Director
6 January 2017
Appointed Sweet, Darryl Thomas as Director
6 January 2017
Resigned Benford, Colin as Secretary
6 January 2017
Appointed Rollings, David Mark as Director
1 June 2000
1 June 2000
Appointed Benford, Colin as Secretary
1 August 1999
Resigned Hatch, Louise Shirley as Director
1 July 1999
Appointed Benford, Colin as Director
1 July 1999
Appointed Hale, Carlton as Director
1 July 1999
Appointed Collins, Paul as Director
16 June 1999
16 June 1999
16 June 1999
Appointed Hatch, Louise Shirley as Director
16 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Collins
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1967 (59)
Carlton Hale
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £136,384
- Cash
- £15,984
- Employees
- 18
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,380 | £84,367 | £108,896 | £73,923 | £75,963 | |
| Current Assets | £938,056 | £1,142,071 | £1,049,855 | £1,008,657 | £825,726 | £531,829 |
| Debtors | £419,039 | £622,644 | £384,689 | £192,658 | ||
| Cash | £15,984 | £38,465 | £60,465 | £95,536 | £133,620 | £62,286 |
| Creditors (< 1 year) | £781,298 | £991,908 | £890,988 | £821,784 | £627,689 | £430,326 |
| Creditors (> 1 year) | £81,754 | £58,003 | £87,930 | £53,761 | £86,733 | |
| Net Current Assets | £156,758 | £150,163 | £158,867 | £186,873 | £198,037 | £101,503 |
| Net Assets | £136,384 | £176,527 | £179,833 | £207,035 | £187,267 | £183,797 |
| Shareholder Funds | £176,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 24 March 2026 | Director's details changed | |||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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