Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Magnet & Steel Ltd
- Incorporated
- 5 June 2006 (20 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Imogen Brooke Stratton-RossRichard Christopher CoombsAdam Terance Harvey
- Owned by
- Philip Vincent Cartledge
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 6 Vale Business ParkLlandowCowbridgeCF71 7PF
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Stratton-Ross, Imogen Brooke
Director · Appointed 16 January 2025
British
Born February 1995 (31)
Coombs, Richard Christopher
Director · Appointed 1 October 2019
British
Born December 1973 (52)
Harvey, Adam Terance
Director · Appointed 10 July 2017
British
Born July 1988 (38)
Cartledge, Philip Vincent David
Director · Appointed 5 June 2006
British
Born March 1968 (58)
Officer history (8 former)
18 June 2026
16 January 2025
Appointed Stratton-Ross, Imogen Brooke as Director
27 January 2022
Resigned Reid, Gavin William as Director
19 August 2021
Resigned Blackburn, Michelle as Director
19 August 2021
Resigned Blackburn, Michelle as Secretary
1 June 2021
Appointed Reid, Gavin William as Director
1 October 2019
Appointed Coombs, Richard Christopher as Director
9 August 2018
Resigned Coombs, Richard Christopher as Director
8 August 2017
Resigned Cartledge, Philip Vincent as Secretary
8 August 2017
Appointed Blackburn, Michelle as Secretary
10 July 2017
Appointed Coombs, Richard Christopher as Director
10 July 2017
Appointed Blackburn, Michelle as Director
10 July 2017
Appointed Harvey, Adam Terance as Director
30 May 2017
13 April 2017
Resigned Taylor, Neil Paul as Director
22 March 2013
Appointed Cartledge, Philip Vincent as Secretary
22 March 2013
Resigned Taylor, Neil Paul as Secretary
5 June 2006
Appointed Cartledge, Philip Vincent David as Director
5 June 2006
Appointed Taylor, Neil Paul as Secretary
5 June 2006
Appointed Taylor, Neil Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Vincent Cartledge
Individual · Notified 13 April 2017
Owns 75–100% of shares
British
Born March 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,212,859
- Cash
- £313,378
- Employees
- 8
- Debt Ratio
- 45%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £800,970 | £840,777 | £867,657 | £979,715 | £969,012 |
| Current Assets | £3,193,482 | £2,679,302 | £2,574,609 | £2,638,299 | £2,424,965 |
| Debtors | £1,894,221 | £1,469,365 | £1,309,271 | £1,083,864 | £968,259 |
| Cash | £313,378 | £345,728 | £296,923 | £229,784 | £157,355 |
| Creditors (< 1 year) | £798,807 | £601,185 | £659,110 | £1,270,939 | £1,003,797 |
| Creditors (> 1 year) | £960,667 | £928,147 | £1,051,707 | £845,544 | £955,448 |
| Net Current Assets | £2,394,675 | £2,078,117 | £1,915,499 | £1,367,360 | £1,421,168 |
| Net Assets | £2,212,859 | £1,961,410 | £1,697,609 | £1,447,990 | £1,380,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 24 June 2026 | Director's details changed | |||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 8 July 2025 | Confirmation statement with no updates | 5 June 2025 |
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