Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Idr Steel Logistics Limited
- Incorporated
- 7 November 2014 (12 years)
- Industry
- Freight transport by road (49410) Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Caroline RedmondDeborah Jane Redmond
- Owned by
- Caroline RedmondDavid Christopher Redmond
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Dunnings Bridge RoadBootleLiverpoolL30 6TR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Redmond, Caroline
Director · Appointed 8 November 2021
British
Born May 1980 (46)
Redmond, Deborah Jane
Director · Appointed 8 November 2021
British
Born May 1974 (52)
Director · Appointed 7 November 2014
British
Born December 1975 (50)
Officer history (1 former)
8 November 2021
Appointed Redmond, Caroline as Director
8 November 2021
Appointed Redmond, Deborah Jane as Director
8 November 2021
Resigned Redmond, Annette Louise as Director
7 November 2014
7 November 2014
Appointed Redmond, Annette Louise as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caroline Redmond
Individual · Notified 8 November 2021
Owns 25–50% of shares
British
Born May 1980 (46)
Individual · Notified 7 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Holdings 1
Companies where Idr Steel Logistics Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £1,168,085
- Cash
- £75,032
- Employees
- 25
- Debt Ratio
- 30%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £273,606 | £154,892 | £178,461 | £132,114 | £122,525 | £73,760 |
| Current Assets | £1,401,861 | £1,608,136 | £1,736,946 | £1,954,513 | £1,651,786 | £1,464,280 |
| Debtors | £1,326,829 | £1,258,174 | £1,645,706 | £1,892,777 | £1,518,311 | £1,335,595 |
| Cash | £75,032 | £349,962 | £91,240 | £61,736 | £133,475 | £128,685 |
| Creditors (< 1 year) | £388,208 | £441,441 | £453,897 | £1,041,874 | £837,660 | £796,525 |
| Creditors (> 1 year) | £72,410 | £40,460 | £65,168 | £46,407 | £59,649 | |
| Net Current Assets | £1,013,653 | £1,166,695 | £1,283,049 | £912,639 | £814,126 | £667,755 |
| Net Assets | £1,168,085 | £1,246,738 | £1,362,453 | £974,913 | £855,734 | £729,955 |
| Shareholder Funds | £1,168,085 | £1,246,738 | £1,362,453 | £974,913 | £855,734 | £729,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 13 May 2025 | Notification of a person with significant control | |||
| 30 December 2024 | Total exemption full accounts | 30 March 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 7 November 2024 |
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