Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Hgpe Steel Limited
- Incorporated
- 27 January 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 6th Floor Capital Tower91 Waterloo RoadLondonSE1 8RT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2026
British
Born February 1991 (35)
Director · Appointed 7 November 2024
German
Born July 1982 (44)
Director · Appointed 8 October 2024
British
Born June 1980 (46)
Corporate Secretary · Appointed 12 February 2018
Officer history (14 former)
2 June 2026
2 June 2026
2 June 2025
2 June 2025
7 November 2024
7 November 2024
7 November 2024
16 October 2024
8 October 2024
6 September 2024
24 October 2023
24 October 2023
24 October 2023
24 October 2023
1 June 2023
5 November 2020
6 October 2019
3 July 2019
13 March 2019
6 June 2018
30 May 2018
12 February 2018
11 February 2018
1 March 2017
28 February 2017
21 October 2016
21 October 2016
21 October 2016
27 January 2014
27 January 2014
27 January 2014
27 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15065503
Holdings 3
Companies where Hgpe Steel Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Former controllers (1)
24 October 2023
Ceased Hermes Gpe Infrastructure Fund LP — Owns 75–100% of shares
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
- £2,971,661
- Cash
- £1,762,285
- Profit Before Tax
- £2,192,314
- Current Ratio
- 2.1x
- Return on Equity
- 56%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £245,187 | £245,187 | £245,187 | |||
| Current Assets | £12,163,530 | £8,407,044 | £26,149,577 | £26,619,152 | £27,746,851 | £29,902,366 |
| Debtors | £10,401,245 | £6,569,869 | £23,539,701 | £24,990,524 | £26,344,033 | £27,816,874 |
| Cash | £1,762,285 | £1,837,175 | £2,609,876 | £1,628,628 | £1,402,818 | £2,085,492 |
| Creditors (< 1 year) | £5,872,092 | £2,589,283 | £2,150,620 | £2,072,101 | £2,189,686 | £2,644,900 |
| Creditors (> 1 year) | £17,444,649 | £19,178,373 | £20,865,492 | £22,443,743 | £24,119,087 | £25,809,896 |
| Net Current Assets | £6,291,438 | £5,817,761 | £23,998,957 | £24,547,051 | £25,557,165 | £27,257,466 |
| Net Assets | £2,971,661 | £2,958,576 | £1,998,572 | £1,341,190 | £1,396,587 | |
| Shareholder Funds | £2,971,661 | £1,320,528 | £2,958,576 | £1,998,572 | £1,341,190 | £1,396,587 |
| Turnover | £1,330,228 | £1,427,797 | £1,518,941 | £1,603,906 | ||
| Admin Expenses | £33,923 | £30,879 | £34,986 | £34,325 | £29,890 | £268,933 |
| Operating Profit | £1,295,242 | £1,393,472 | £1,489,051 | £1,334,973 | ||
| Profit Before Tax | £2,192,314 | £2,468,384 | £2,229,807 | £1,888,721 | £912,668 | £75,550 |
| Tax | £541,181 | £579,111 | £519,803 | £231,339 | £468,065 | £165,190 |
| Profit for Period | £1,651,133 | £1,889,273 | £1,710,004 | £1,657,382 | £444,603 | (£89,640) |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 June 2026 | Termination of appointment of a director | |||
| 5 June 2026 | Appointment of a director | |||
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 26 January 2026 | Secretary's details changed |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →