Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Steel Services (Chesterfield) Limited
- Incorporated
- 7 February 2011 (15 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Owned by
- Richard Anthony Germany
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Cropston CloseChesterfieldS41 0YD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2012
Also at Steel Industries Limited · more companies
English
Born March 1971 (55)
Officer history (1 former)
17 January 2014
Resigned Germany, Lisa Anne as Director
31 January 2012
7 February 2011
Appointed Germany, Lisa Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1971 (55)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £2,229,074
- Cash
- £1,890,354
- Employees
- 3
- Debt Ratio
- 11%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £97,585 | £71,581 | £91,757 | £51,132 | £68,042 | £56,082 | £75,668 |
| Current Assets | £2,398,561 | £2,402,828 | £1,643,326 | £877,611 | £801,844 | £598,264 | £713,447 |
| Debtors | £508,207 | £1,236,498 | £740,353 | £281,047 | £287,468 | £139,704 | £327,919 |
| Cash | £1,890,354 | £1,166,330 | £902,973 | £596,564 | £514,376 | £458,560 | £385,528 |
| Creditors (< 1 year) | £242,676 | £600,384 | £387,490 | £140,461 | £158,310 | £146,639 | £260,269 |
| Net Current Assets | £2,155,885 | £1,802,444 | £1,255,836 | £737,150 | £643,534 | £451,625 | £453,178 |
| Net Assets | £2,229,074 | £1,856,130 | £1,324,654 | £778,567 | £698,553 | £497,051 | £514,469 |
| Shareholder Funds | £2,229,074 | £1,856,130 | £1,324,654 | £778,567 | £698,553 | £497,051 | £514,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 27 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 27 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 10 October 2024 | Total exemption full accounts | 29 February 2024 |
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