Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
James Steele & Company Limited
- Incorporated
- 19 July 2012 (14 years)
- Industry
- Non-life insurance (65120)
- Directors
- Stephen Blake Marriner
- Controlled by
- Stephen Blake Marriner
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Ewer Farm Damases LaneBorehamChelmsfordCM3 3AL
Officers 1 active
Officer details are public data from the Companies House register.
Marriner, Stephen Blake
Director · Appointed 19 July 2012
British
Born December 1958 (67)
Officer history (3 former)
19 June 2025
22 August 2024
Resigned Delaney, Adrian as Secretary
20 December 2022
1 March 2022
Appointed Delaney, Adrian as Secretary
9 February 2016
19 July 2012
Appointed Marriner, Stephen Blake as Director
19 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Blake Marriner
Individual · Notified 19 July 2016
Has significant influence or control
British
Born December 1958 (67)
Holdings 1
Companies where James Steele & Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2024 · unaudited abridged accounts
- Net Assets
- £1,961,590
- Cash
- £1,616,184
- Employees
- 5
- Debt Ratio
- 30%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1 | £402 | |
| Current Assets | £2,814,309 | £1,450,951 | £895,938 |
| Debtors | £1,198,125 | £783,175 | |
| Cash | £1,616,184 | £667,776 | |
| Creditors (< 1 year) | £718,815 | £318,005 | £165,796 |
| Creditors (> 1 year) | £133,905 | £144,500 | £155,344 |
| Net Current Assets | £2,095,494 | £1,132,946 | £730,142 |
| Net Assets | £1,961,590 | £988,848 | £574,798 |
| Shareholder Funds | £1,961,590 | £988,848 | £574,798 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 29 August 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 30 June 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 20 June 2025 | Termination of appointment of a director | |||
| 22 August 2024 | Termination of appointment of a secretary |
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