Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Steelmate Investments Limited
- Incorporated
- 3 May 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Kevin Michael Kay
- Accounts type
- Micro entity
- Address
- Marlowe HouseWatling StreetHockliffeLU7 9LS
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1960
Officer history (1 former)
3 May 2013
3 May 2013
3 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1960
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £193,647
- Debt Ratio
- 77%
- Current Ratio
- 39.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £818,609 | £818,609 | £818,609 | £818,609 | £818,609 | £818,609 |
| Current Assets | £33,014 | £8,065 | £9,379 | £19,338 | £18,328 | £5,202 |
| Creditors (< 1 year) | £836 | £207 | £13 | £4,072 | £2,188 | £7,731 |
| Creditors (> 1 year) | £653,988 | £680,688 | £702,451 | £736,129 | £758,621 | £754,935 |
| Net Current Assets | £33,871 | £9,437 | £10,560 | £16,451 | £17,119 | (£826) |
| Net Assets | £193,647 | £137,241 | £118,807 | £92,161 | £74,804 | £60,505 |
| Shareholder Funds | £193,647 | £137,241 | £118,807 | £92,161 | £74,804 | £60,505 |
| Turnover | £70,600 | |||||
| Tax | £3,502 | |||||
| Profit for Period | £14,932 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Micro company accounts | 31 December 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 1 September 2025 | Micro company accounts | 31 December 2024 | ||
| 13 June 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 9 August 2024 | Micro company accounts | 31 December 2023 |
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