Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Steelsources Ltd
- Incorporated
- 12 January 2005 (21 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Charles Mcdonald Ross
- Owned by
- Charles Mcdonald Ross
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Berry & Co Sterling House7 Ashford RoadMaidstoneME14 5BJ
Officers 2 active
Officer details are public data from the Companies House register.
Ross, Janet Maureen
Secretary · Appointed 16 October 2006
British
Ross, Charles Mcdonald
Director · Appointed 12 January 2005
British
Born January 1949 (77)
Officer history (1 former)
16 October 2006
Appointed Ross, Janet Maureen as Secretary
16 October 2006
12 January 2005
Appointed Ross, Charles Mcdonald as Director
12 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Mcdonald Ross
Individual · Notified 1 July 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
British
Born January 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,767
- Cash
- £4,565
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,474 | £1,690 | £1,169 | £1,291 | £1,804 | |
| Current Assets | £4,565 | £1,814 | £2,125 | £14,327 | £37,120 | |
| Debtors | £0 | £1,025 | £11,913 | £8,388 | ||
| Cash | £4,565 | £1,814 | £1,100 | £2,414 | £28,732 | |
| Creditors (< 1 year) | £2,272 | £3,299 | £4,986 | £1,447 | £7,281 | £22,878 |
| Net Current Assets | £2,293 | (£1,485) | £678 | £7,046 | £14,242 | |
| Net Assets | £3,767 | |||||
| Shareholder Funds | £3,767 | £205 | £1,847 | £8,337 | £16,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 29 October 2025 | Previous accounting period shortened | |||
| 23 October 2024 | Total exemption full accounts | 31 January 2024 |
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