Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Ladypool Steels Ltd
- Incorporated
- 25 January 2012 (14 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Areff Hassan
- Owned by
- Areff Hassan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5 Highgate Business CentreHighgate RoadBirminghamB12 8EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hassan, Areff
Secretary · Appointed 25 January 2012
Hassan, Areff
Director · Appointed 25 January 2012
British
Born May 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Areff Hassan
Individual · Notified 25 January 2017
Owns 75–100% of shares
British
Born May 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £699,180
- Employees
- 7
- Debt Ratio
- 13%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,017 | £86,606 | £97,622 | £45,312 | £19,402 | £23,661 |
| Current Assets | £736,984 | £749,032 | £623,834 | £391,705 | £204,685 | £144,552 |
| Debtors | £266,681 | £82,711 | £22,634 | £2,164 | £2,825 | |
| Cash | £396,701 | £460,652 | £276,424 | £155,939 | £46,379 | |
| Creditors (< 1 year) | £91,067 | £133,802 | £139,819 | £109,367 | £66,668 | £71,449 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £645,917 | £615,230 | £484,015 | £282,338 | £138,017 | £73,103 |
| Net Assets | £699,180 | £680,184 | £557,231 | £319,041 | £154,152 | £92,780 |
| Shareholder Funds | £699,180 | £319,041 | £154,152 | £92,780 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 24 October 2025 | Micro company accounts | 31 January 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
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