Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
The Steel Workshop Limited
- Incorporated
- 28 March 2000 (26 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Kevin JonesJoseph Michael Kelly
- Owned by
- Joseph Michael KellyKevin Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 45 Weaver Industrial EstateBlackburne StreetLiverpoolL19 8JA
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Kevin
Director · Appointed 1 December 2004
British
Born October 1965 (61)
Kelly, Joseph Michael
Director · Appointed 28 March 2000
British
Born August 1959 (67)
Officer history (6 former)
1 January 2016
Resigned Rieveley, John Alan as Secretary
1 December 2004
Appointed Jones, Kevin as Director
3 November 2004
3 November 2004
Appointed Rieveley, John Alan as Secretary
3 November 2004
3 November 2004
28 March 2000
28 March 2000
28 March 2000
28 March 2000
28 March 2000
28 March 2000
Appointed Kelly, Joseph Michael as Director
28 March 2000
28 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joseph Michael Kelly
Individual · Notified 28 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1959 (67)
Kevin Jones
Individual · Notified 28 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £24,852
- Cash
- £161
- Employees
- 6
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,517 | £20,689 | £24,281 | £28,667 | £21,248 | |
| Current Assets | £84,936 | £103,904 | £167,818 | £171,122 | £204,841 | |
| Debtors | £64,534 | £91,101 | £96,850 | £124,881 | £116,307 | |
| Cash | £161 | £21 | £34,242 | £28,860 | £50,955 | |
| Creditors (< 1 year) | £71,722 | £85,848 | £78,548 | £105,587 | £101,165 | £92,086 |
| Net Current Assets | £13,214 | £18,056 | £62,231 | £69,957 | £112,755 | |
| Net Assets | £24,852 | £34,814 | £82,259 | |||
| Shareholder Funds | £24,852 | £34,814 | £82,259 | £98,624 | £134,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Change of details for a person with significant control | |||
| 10 April 2026 | Director's details changed | |||
| 10 April 2026 | Director's details changed | |||
| 10 April 2026 | Notification of a person with significant control | |||
| 10 April 2026 | Confirmation statement with no updates | 28 March 2026 |
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