Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
H.S. Carlsteel Engineering Limited
- Incorporated
- 13 December 2005 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Controlled by
- Philip HealeyCarlos AlleyneChristopher Charles Springate
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Kensington House3 KensingtonBishop AucklandDL14 6HX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2018
British
Born November 1960
Director · Appointed 13 December 2005
British
Born May 1960 (66)
Officer history (6 former)
24 February 2026
24 February 2026
Resigned Springate, Christopher Charles as Secretary
1 January 2018
1 January 2018
Appointed Springate, Christopher Charles as Secretary
31 December 2017
31 December 2017
Resigned Alleyne, Alison as Director
13 December 2005
13 December 2005
13 December 2005
13 December 2005
13 December 2005
13 December 2005
Appointed Alleyne, Alison as Director
13 December 2005
13 December 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Philip Healey
Individual · Notified 1 January 2018
Holds 25–50% of voting rights
British
Born May 1960 (66)
Carlos Alleyne
Individual · Notified 1 January 2018
Holds 25–50% of voting rights
British
Born November 1960
British
Born June 1962 (64)
Former controllers (1)
30 June 2018
Ceased Alison Alleyne — Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £536,866
- Cash
- £1,533,496
- Employees
- 25
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276,005 | £337,189 | £286,830 | £198,724 | £54,470 | £73,577 |
| Current Assets | £3,589,184 | £2,539,590 | £2,421,871 | £2,030,601 | £2,132,207 | £792,411 |
| Debtors | £2,055,688 | £1,493,147 | £1,576,979 | £690,803 | £598,241 | £559,717 |
| Cash | £1,533,496 | £1,046,443 | £844,892 | £1,339,798 | £1,533,966 | £232,694 |
| Creditors (< 1 year) | £3,145,569 | £2,224,463 | £2,134,910 | £1,773,185 | £1,863,202 | £694,712 |
| Creditors (> 1 year) | £116,958 | £216,258 | £220,833 | £179,250 | £113,143 | £33,463 |
| Net Current Assets | £443,615 | £315,127 | £286,961 | £257,416 | £269,005 | £97,699 |
| Net Assets | £536,866 | £355,171 | £301,664 | £242,540 | £203,609 | £127,752 |
| Shareholder Funds | £536,866 | £355,171 | £301,664 | £242,540 | £203,609 | £127,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 9 May 2026 | Other filing | |||
| 5 March 2026 | Termination of appointment of a secretary | |||
| 5 March 2026 | Termination of appointment of a director | |||
| 22 September 2025 | Confirmation statement with no updates | 11 September 2025 |
Some other companies at this address
Other companies in this industry
Redruth
Leeds
Newtown
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →