Tame Valley Steelstock Ltd

Active07108663 Private limited company

Incorporated: 18 December 2009 (16 years)
Industry: Manufacture of basic iron and steel and of ferro-alloys (24100)
Directors: Michael Robert Edge
Elizabeth Ann Edge
Owned by: Elizabeth Ann Edge
Accounts type: Total exemption full
Region: North West
Address: Tame Valley Steelstock Ltd Campden Street
Mossley
Lancashire
OL5 9BD

Filing status

Accounts due: 31 December 2027
Last accounts: 31 March 2026
Conf. stmt due: 21 December 2026
Last conf. stmt: 7 December 2025

Charges

Total: 3
Outstanding: 1
Part satisfied: 0
Satisfied: 2

Officers 2 active

Officer details are public data from the Companies House register.

Edge, Michael Robert

Director · Appointed 3 March 2026

British

Born May 1977 (49)

Edge, Elizabeth Ann

Director · Appointed 2 February 2010

British

Born July 1977 (49)

Officer history (2 former)

3 March 2026

Appointed Edge, Michael Robert as Director

24 February 2026

Resigned Phethean, Rachel Elizabeth as Director

2 February 2010

Appointed Edge, Elizabeth Ann as Director

2 February 2010

Appointed Phethean, Rachel Elizabeth as Director

27 January 2010

Resigned Valaitis, Peter Anthony as Director

18 December 2009

Appointed Valaitis, Peter Anthony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Elizabeth Ann Edge

Individual · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

British

Born July 1977 (49)

Former controllers (1)

24 February 2026

Ceased Rachel Elizabeth Phethean — Owns 25–50% of shares

Financials

Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House

Net Assets: £362,344
Cash: £82,680
Employees: 7

Debt Ratio: 56%
Current Ratio: 1.4x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£271,865	£280,803	£295,503	£311,872	£287,232	£298,207
Current Assets	£558,590	£616,768	£747,447	£974,671	£840,282	£570,879
Debtors	£392,140	£464,667	£529,785	£709,567	£674,935	£471,703
Cash	£82,680	£52,553	£124,514	£61,459	£13,697	£12,769
Creditors (< 1 year)	£401,011	£463,787	£598,565	£837,943	£749,338	£532,803
Creditors (> 1 year)	£67,100	£78,379	£89,493	£102,602	£116,759	£135,006
Net Current Assets	£157,579	£152,981	£148,882	£136,728	£90,944	£38,076
Net Assets	£362,344	£355,405	£354,892	£345,998	£261,417	£201,277
Shareholder Funds						£201,277

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To	Pages	PDF
20 March 2026	Purchase of own shares
17 March 2026	Cancellation of shares
3 March 2026	Appointment of a director
26 February 2026	Cessation of a person with significant control
26 February 2026	Change of details for a person with significant control