Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Cold Steel Ltd
- Incorporated
- 19 April 2011 (15 years)
- Industry
- Information technology consultancy activities (62020) Artistic creation (90030)
- Directors
- Helen Mary Riches
- Owned by
- Anthony Charles RichesHelen Mary Riches
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Woodwards House High StreetNeedham MarketIpswichIP6 8DQ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1961 (65)
Riches, Helen Mary
Director · Appointed 19 April 2011
British
Born July 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Helen Mary Riches
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £433,700
- Cash
- £21,108
- Employees
- 3
- Debt Ratio
- 30%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £588,112 | £382,864 | £418,494 | £286,397 | £133,475 |
| Current Assets | £32,008 | £41,656 | £56,841 | £216,752 | £104,670 |
| Debtors | £115 | £926 | £26,461 | £119,044 | £47,676 |
| Cash | £21,108 | £24,137 | £30,380 | £65,233 | £56,994 |
| Creditors (< 1 year) | £69,106 | £77,852 | £99,674 | £120,847 | £89,807 |
| Creditors (> 1 year) | £74,511 | £15,661 | £35,000 | £56,115 | £0 |
| Net Current Assets | (£37,098) | (£36,196) | (£42,833) | £95,905 | £14,863 |
| Net Assets | £433,700 | £309,245 | £326,715 | £309,890 | £147,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 11 November 2024 | ||
| 19 November 2024 | Director's details changed |
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