Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Daniels Steel (Devon) Limited
- Incorporated
- 7 July 2015 (11 years)
- Previously known as
- Genesis Steel Limited (until 27 January 2026)Kerf Steel Limited (until 10 December 2018)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Philip Michael Daniels
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Steam Shop Pottery RoadBovey TraceyNewton AbbotTQ13 9TZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Daniels, Philip Michael
Director · Appointed 7 July 2016
British
Born May 1974 (52)
Officer history (1 former)
17 October 2018
7 July 2016
Appointed Daniels, Philip Michael as Director
7 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11609031
Former controllers (1)
17 October 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aviemore Gin Society Limited Owns 75–100% of shares
Daniels Steel (Devon) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,657,436
- Cash
- £29,408
- Debt Ratio
- 34%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £1,096,208 | £82,806 |
| Current Assets | £2,907,083 | £5,702,562 |
| Debtors | £2,864,951 | £3,825,058 |
| Cash | £29,408 | £39,739 |
| Creditors (< 1 year) | £1,333,823 | £4,556,735 |
| Creditors (> 1 year) | £0 | £8,220 |
| Net Current Assets | £1,573,260 | £1,145,827 |
| Net Assets | £2,657,436 | £1,206,519 |
| Shareholder Funds | £2,657,436 | £1,206,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 27 January 2026 | Certificate of change of name | |||
| 20 December 2025 | Confirmation statement with no updates | 19 December 2025 |
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