Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Neils Steels Ltd
- Incorporated
- 22 January 2001 (25 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Owned by
- Neil Hugh Dermott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- B1 Vantage ParkOld Gloucester RoadHambrookBS16 1GW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dermott, Glen Edward Brian
Secretary · Appointed 7 December 2001
British
British
Born May 1959 (67)
Officer history (4 former)
7 December 2001
Appointed Dermott, Glen Edward Brian as Secretary
7 December 2001
7 December 2001
7 December 2001
Resigned Dermott, Dawn Jayne as Director
22 January 2001
22 January 2001
22 January 2001
22 January 2001
22 January 2001
22 January 2001
Appointed Dermott, Dawn Jayne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Holdings 1
Companies where Neils Steels Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £890,840
- Cash
- £11,980
- Employees
- 15
- Debt Ratio
- 47%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £609,802 | £493,833 | £290,057 | £394,671 | £330,727 | £364,223 |
| Current Assets | £1,057,722 | £946,124 | £990,160 | £717,342 | £331,310 | £149,924 |
| Debtors | £1,023,692 | £739,962 | £682,827 | £111,930 | £72,304 | |
| Cash | £11,980 | £91,720 | £189,706 | £336,014 | £135,380 | £25,620 |
| Creditors (< 1 year) | £399,152 | £412,866 | £432,960 | £465,824 | £193,258 | £238,736 |
| Creditors (> 1 year) | £246,856 | £281,681 | £235,183 | £360,261 | £373,581 | £220,228 |
| Net Current Assets | £658,570 | £533,258 | £557,200 | £251,518 | £138,052 | (£88,812) |
| Net Assets | £890,840 | £626,325 | £544,688 | £211,400 | £95,198 | £55,183 |
| Shareholder Funds | £626,325 | £544,688 | £95,198 | £55,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registered office address changed | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Secretary's details changed | |||
| 24 March 2026 | Total exemption full accounts | 31 March 2025 |
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