Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
J.W.Steele & Sons Limited
- Incorporated
- 6 December 2005 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Charles Richard MooreAlice May Howgego
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The WorkshopUnit 4A Bannisters Yard Mayes LaneSandonChelmsfordCM2 7RP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Moore, Charles Richard
Director · Appointed 31 December 2023
British
Born June 1969 (57)
Howgego, Alice May
Director · Appointed 1 July 2022
British
Born November 1980
Director · Appointed 1 January 2010
British
Born November 1965
Officer history (5 former)
1 January 2024
1 January 2024
31 December 2023
Appointed Moore, Charles Richard as Director
1 July 2022
Appointed Howgego, Alice May as Director
17 June 2020
Resigned Geer, Carol Jane as Director
7 June 2017
Resigned Geer, John Thomas Arthur as Director
1 January 2010
1 January 2010
Appointed Geer, Carol Jane as Director
6 December 2005
6 December 2005
6 December 2005
Appointed Geer, John Thomas Arthur as Director
6 December 2005
6 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12510666
Former controllers (4)
2 April 2020
Ceased J.W. Steele & Sons (Holdings) Limited — Owns 75–100% of shares
20 March 2017
Ceased J.W. Steele &Amp; Sons No2 Limited — Owns 75–100% of shares
20 March 2017
Ceased J.W. Steele & Sons (Holdings) Limited — Owns 75–100% of shares
7 March 2017
Ceased J.W. Steele &Amp; Sons No2 Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
J.W. Steele & Sons Group Limited Owns 75–100% of shares
J.W.Steele & Sons Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £315,832
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,659 | £51,720 | £69,326 | £61,501 | £47,710 | £42,171 | £94,465 |
| Current Assets | £1,459,033 | £1,055,297 | £1,161,091 | £1,100,112 | £956,319 | £875,348 | £832,764 |
| Debtors | £1,143,201 | £658,502 | £432,765 | £856,722 | £575,472 | £609,053 | £686,463 |
| Cash | £315,832 | £396,795 | £728,326 | £243,390 | £380,847 | £262,735 | £142,411 |
| Creditors (< 1 year) | £499,025 | £329,890 | £553,440 | £407,705 | £420,462 | £311,969 | £297,146 |
| Net Current Assets | £960,008 | £725,407 | £607,651 | £692,407 | £535,857 | £563,379 | £535,618 |
| Net Assets | £676,977 | £723,908 | |||||
| Shareholder Funds | £997,667 | £777,127 | £676,977 | £723,908 | £583,567 | £605,550 | £630,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 20 October 2025 | Director's details changed | |||
| 17 October 2025 | Registered office address changed | |||
| 17 October 2025 | Director's details changed |
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