Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Kiveton Park Steel Aerospace Materials Limited
- Incorporated
- 10 February 2016 (10 years)
- Previously known as
- Kiveton Park Steel Limited (until 2 July 2024)ND2016 Ltd (until 19 July 2016)
- Industry
- Cold drawing of bars (24310) Wholesale of metals and metal ores (46720)
- Directors
- Owned by
- Accounts type
- Medium
- Address
- Kiveton Park Steel Ltd Kiveton Park Steel LtdDog Kennel HillKiveton ParkS26 6NQ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2016
British
Born May 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10024251
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kiveton Park Steel Aerospace Materials Limited This company Owns 75–100% of shares
Kiveton Park Steel Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £5,123,353
- Cash
- £1,542,349
- Turnover
- £17,978,027
- Profit Before Tax
- £2,135,329
- Employees
- 56
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
- Profit Margin
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,014,547 | £1,079,705 | £1,134,047 | £1,187,494 | £1,269,704 | £1,351,166 | £1,434,171 |
| Current Assets | £8,324,992 | £7,111,410 | £5,890,463 | £4,225,687 | £2,920,356 | £1,996,768 | £2,211,247 |
| Debtors | £5,228,780 | £5,511,034 | £3,556,278 | £2,325,639 | £1,451,603 | £955,835 | £1,288,951 |
| Cash | £1,542,349 | £208,309 | £875,957 | £107,532 | £219,302 | £480,894 | £313,172 |
| Creditors (< 1 year) | £3,996,773 | £4,219,333 | £3,884,940 | £3,087,907 | £2,421,572 | £2,289,470 | £2,432,500 |
| Creditors (> 1 year) | £0 | £71,732 | £264,820 | £298,563 | £383,717 | £797 | £288,878 |
| Net Current Assets | £4,328,219 | £2,892,077 | £2,005,523 | £1,137,780 | £498,784 | (£292,702) | (£221,253) |
| Net Assets | £5,123,353 | £3,671,861 | £2,737,986 | £1,929,218 | £1,291,753 | £969,967 | £843,982 |
| Shareholder Funds | £3,671,861 | £2,737,986 | £1,929,218 | £1,291,753 | £969,967 | £843,982 | |
| Turnover | £17,978,027 | £17,083,438 | |||||
| Cost of Sales | £13,088,853 | £13,110,321 | |||||
| Gross Profit | £4,889,174 | £3,973,117 | |||||
| Admin Expenses | £2,249,853 | £1,975,580 | |||||
| Staff Costs | £2,198,483 | £1,974,896 | |||||
| Operating Profit | £2,235,632 | £1,646,314 | |||||
| Profit Before Tax | £2,135,329 | £1,612,071 | |||||
| Tax | £538,633 | £396,765 | |||||
| Profit for Period | £1,596,696 | £1,215,306 | |||||
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 26 June 2026 | Satisfaction of a charge in full | |||
| 10 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 24 September 2025 | Satisfaction of a charge in full | |||
| 26 August 2025 | Resolutions |
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