Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Steel Venture Fishing Ltd
- Incorporated
- 7 February 2012 (14 years)
- Previously known as
- Davies Shellfish Limited (until 28 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Marine fishing (03110)
- Directors
- Owned by
- Dyfed Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St. Davids BuildingLombard StreetPorthmadogLL49 9AP
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1983 (43)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £166
- Cash
- £2,977
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,616 | £21,737 | £27,170 | £33,962 | £38,521 | £45,910 |
| Current Assets | £10,299 | £14,122 | £3,427 | £7,829 | £31,080 | £2,523 |
| Debtors | £7,322 | £10,250 | £2,027 | £4,434 | £5,904 | £1,166 |
| Cash | £2,977 | £3,872 | £1,400 | £3,395 | £25,176 | £1,357 |
| Creditors (< 1 year) | £22,759 | £22,421 | £11,148 | £15,957 | £38,220 | £40,281 |
| Creditors (> 1 year) | £4,352 | £9,540 | £14,600 | £19,536 | £24,622 | |
| Net Current Assets | (£12,460) | (£8,299) | (£7,721) | (£8,128) | (£7,140) | (£37,758) |
| Net Assets | £166 | £108 | £101 | £351 | £160 | £307 |
| Shareholder Funds | £166 | £108 | £101 | £351 | £160 | £307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 7 February 2024 |
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