Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Specialist Tube Supplies Limited
- Incorporated
- 8 December 2003 (22 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Sycamore House Appleby Glade Industrial EstateRyder CloseSwadlincoteDE11 9EU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2014
British
Born June 1963 (63)
Brown, Robert Alec
Secretary · Appointed 25 August 2011
British
Born March 1972 (54)
Officer history (9 former)
28 January 2019
27 February 2014
26 November 2013
25 August 2011
25 August 2011
Appointed Brown, Robert Alec as Secretary
2 June 2011
Resigned Reeves, Tony James as Director
12 December 2008
12 December 2008
Resigned Wright, Philip Geoffrey as Secretary
12 December 2008
Resigned Wright, Phillip Geoffrey as Director
1 March 2005
23 February 2004
Resigned Rhodes, James David as Secretary
23 February 2004
Appointed Wright, Philip Geoffrey as Secretary
23 February 2004
Resigned Rhodes, James David as Director
8 December 2003
8 December 2003
Appointed Rhodes, James David as Secretary
8 December 2003
Appointed Rhodes, James David as Director
8 December 2003
8 December 2003
Appointed Wright, Phillip Geoffrey as Director
8 December 2003
8 December 2003
Appointed Reeves, Tony James as Director
8 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07378542
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Chargill Ltd Owns 75–100% of shares
Anvil Hire Limited Owns 75–100% of shares
Specialist Rebar Supplies Limited Owns 75–100% of shares
Specialist Tube Supplies Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £528,760
- Cash
- £198
- Employees
- 4
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £78,000 | £78,000 | £78,000 | £156,311 | £175,988 |
| Current Assets | £1,185,818 | £1,756,904 | £1,990,239 | £1,390,116 | £1,090,607 |
| Debtors | £1,174,051 | £1,629,200 | £1,833,659 | £1,218,735 | £914,779 |
| Cash | £198 | £50,338 | £13,571 | £75,708 | £45,277 |
| Creditors (< 1 year) | £723,522 | £824,984 | £1,000,226 | £635,702 | £492,140 |
| Creditors (> 1 year) | £2,536 | £12,528 | £22,478 | £101,900 | £98,893 |
| Net Current Assets | £462,296 | £931,920 | £990,013 | £754,414 | £598,467 |
| Net Assets | £528,760 | £990,392 | £1,040,535 | £787,325 | £654,062 |
| Shareholder Funds | £528,760 | £990,392 | £1,040,535 | £787,325 | £654,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 4 March 2025 | Registered office address changed | |||
| 4 March 2025 | Registered office address changed | |||
| 29 January 2025 | Unaudited abridged accounts | 30 April 2024 |
Some other companies at this address
Other companies in this industry
St Ives
Welshpool
London
South Warnborough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →