Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
G & J Steele Plant Hire Limited
- Incorporated
- 18 December 2002 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Paul Akhavan-Safa
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o James Rose Accountancy Ltd Pluto House6 Vale AvenueTunbridge WellsTN1 1DJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Akhavan-Safa, Paul
Director · Appointed 4 June 2026
British
Born August 1972 (54)
Director · Appointed 4 June 2026
British
Born October 1966 (60)
Officer history (7 former)
4 June 2026
4 June 2026
4 June 2026
4 June 2026
Appointed Akhavan-Safa, Paul as Director
4 June 2026
20 December 2021
24 May 2021
10 March 2021
23 June 2020
23 June 2020
23 June 2020
28 October 2004
23 December 2002
18 December 2002
18 December 2002
18 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 06882118
Former controllers (1)
19 December 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
G & J Steele (Holdings) Limited Owns 75–100% of shares
G & J Steele Limited Owns 75–100% of shares
G & J Steele Plant Hire Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £612,693
- Cash
- £379,951
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,178 | £21,164 | £18,274 | £24,444 | £33,099 | £51,472 | |
| Current Assets | £1,769,579 | £1,861,392 | £1,057,959 | £1,293,223 | £1,513,333 | ||
| Debtors | £1,389,628 | £1,507,777 | £1,017,989 | £1,197,873 | £858,412 | ||
| Cash | £379,951 | £538,204 | £353,615 | £39,970 | £95,350 | £654,921 | |
| Creditors (< 1 year) | £1,170,519 | £786,870 | £824,416 | £848,808 | £623,583 | £973,761 | £1,216,941 |
| Creditors (> 1 year) | £55,781 | ||||||
| Net Current Assets | £599,060 | £1,012,584 | £434,376 | £319,462 | £296,392 | ||
| Net Assets | £612,693 | £1,007,585 | £1,026,214 | £454,176 | £346,272 | £338,084 | |
| Shareholder Funds | £612,693 | £1,007,585 | £1,026,214 | £454,176 | £346,272 | £338,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Previous accounting period extended | |||
| 8 June 2026 | Appointment of a director | |||
| 8 June 2026 | Appointment of a director | |||
| 8 June 2026 | Termination of appointment of a director | |||
| 8 June 2026 | Termination of appointment of a director |
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