Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Steenssen Limited
- Incorporated
- 9 January 2013 (13 years)
- Previously known as
- DNDC Limited (until 10 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of consumer electronics (26400)
- Directors
- Frederick William Milne Rickmann
- Owned by
- Frederick William Milne Rickmann
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Innovation CentreGallows HillWarwickCV34 6UW
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 9 January 2013
Rickmann, Frederick William Milne
Director · Appointed 9 January 2013
British,Danish
Born April 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Frederick William Milne Rickmann
Individual · Notified 6 April 2016
Owns 75–100% of shares
British,Danish
Born April 1949 (77)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £40,367
- Cash
- £25,418
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £133,088 | £35,726 | £26,274 | £11,346 | £8,791 | |
| Debtors | £789 | £630 | £226 | £227 | £252 | |
| Cash | £25,418 | £13,230 | £10,489 | £4,321 | £4,607 | |
| Creditors (< 1 year) | £89,718 | £3,164 | £10,249 | £17,031 | £12,095 | £10,456 |
| Creditors (> 1 year) | £3,003 | £3,003 | £3,003 | £3,003 | £3,003 | |
| Net Current Assets | £43,370 | £32,562 | £9,243 | (£749) | (£1,665) | |
| Net Assets | £40,367 | £29,559 | £6,240 | (£3,752) | ||
| Shareholder Funds | £40,367 | £29,559 | £6,240 | (£3,752) | (£1,665) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 6 March 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 17 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 12 December 2024 | Unaudited abridged accounts | 30 September 2024 | ||
| 16 February 2024 | Confirmation statement with updates | 16 February 2024 |
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